Q1 2023 Holdings
Filed 2023-04-05 | 243 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $4.9M | 21,642 | 0.3% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.9M | 37,299 | 0.3% |
| Philip Morris(PM) | COM | 718172109 | $4.9M | 50,554 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $4.9M | 29,847 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $5.0M | 40,000 | 0.3% |
| New York Times Company(NYT) | COM | 650111107 | $5.0M | 128,294 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $5.0M | 44,317 | 0.3% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $5.1M | 9,700 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $5.2M | 14,300 | 0.3% |
| FirstEnergy(FE) | COM | 337932107 | $5.3M | 131,284 | 0.3% |
| U S Bancorp(USB) | COM | 902973304 | $5.7M | 157,375 | 0.3% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $5.7M | 105,500 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $5.7M | 29,081 | 0.3% |
| Capital One Financial(COF) | COM | 14040H105 | $5.9M | 61,684 | 0.3% |
| Stryker(SYK) | COM | 863667101 | $6.0M | 21,094 | 0.4% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $6.1M | 81,309 | 0.4% |
| General Mills(GIS) | COM | 370334104 | $6.2M | 72,409 | 0.4% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $6.3M | 51,484 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.5M | 154,663 | 0.4% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.5M | 26,785 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $6.5M | 22,174 | 0.4% |
| Visa Inc Cl A(V) | COM | 92826C839 | $6.6M | 29,291 | 0.4% |
| Automatic Data(ADP) | COM | 053015103 | $6.6M | 29,672 | 0.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.7M | 66,651 | 0.4% |
| Emerson Electric Company(EMR) | COM | 291011104 | $6.8M | 77,466 | 0.4% |
| American Tower REIT(AMT) | COM | 03027X100 | $6.8M | 33,214 | 0.4% |
| PagerDuty, Inc.(PD) | COM | 69553P100 | $7.0M | 200,000 | 0.4% |
| Caterpillar(CAT) | COM | 149123101 | $7.1M | 31,102 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.3M | 36,397 | 0.4% |
| Cummins(CMI) | COM | 231021106 | $7.4M | 30,976 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4M | 58,136 | 0.4% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $7.5M | 72,280 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $7.6M | 16,936 | 0.4% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $8.1M | 39,000 | 0.5% |
| KLA Tencor(KLAC) | COM | 482480100 | $8.1M | 20,408 | 0.5% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $8.2M | 76,846 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $8.3M | 284,053 | 0.5% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.1M | 45,626 | 0.5% |
| Fastenal Company(FAST) | COM | 311900104 | $9.1M | 169,419 | 0.5% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $10.0M | 293,548 | 0.6% |
| Deere & Company(DE) | COM | 244199105 | $10.1M | 24,405 | 0.6% |
| Crown Castle | COM | 228227104 | $10.2M | 76,494 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.2M | 101,110 | 0.6% |
| ProLogis Inc(PLD) | COM | 74340W103 | $10.2M | 82,072 | 0.6% |
| YUM Brands(YUM) | COM | 988498101 | $10.4M | 78,773 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.5M | 21,210 | 0.6% |
| Gilead Sciences(GILD) | COM | 375558103 | $10.7M | 128,640 | 0.6% |
| Applied Materials(AMAT) | COM | 038222105 | $10.7M | 87,423 | 0.6% |
| Lockheed Martin(LMT) | COM | 539830109 | $10.9M | 22,992 | 0.6% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $11.0M | 56,448 | 0.6% |