Q1 2023 Holdings
Filed 2023-05-04 | 560 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $90.7M | 314,744 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $89.2M | 540,969 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.2M | 608,679 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $47.6M | 131,081 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.2M | 447,145 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.4M | 91,836 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.1M | 159,975 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $30.5M | 103,487 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $30.1M | 485,840 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.4M | 102,113 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.2M | 43,924 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.8M | 53,867 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.4M | 213,346 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.0M | 321,913 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $21.6M | 755,262 | 0.9% |
| Humana Inc(HUM) | COM | 444859102 | $20.9M | 43,053 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9M | 160,294 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.6M | 270,153 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.4M | 52,842 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9M | 93,999 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.7M | 98,592 | 0.8% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $19.3M | 135,469 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.1M | 224,746 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.1M | 110,519 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $17.9M | 177,054 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $17.8M | 107,345 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.6M | 32,303 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.5M | 37,848 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.0M | 89,051 | 0.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $16.7M | 117,764 | 0.7% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $16.7M | 116,490 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.5M | 366,078 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4M | 105,393 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $16.3M | 111,641 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $15.7M | 35,181 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.8M | 366,364 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.2M | 144,460 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.1M | 203,137 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6M | 74,825 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $13.6M | 127,766 | 0.5% |
| Materion Corp(MTRN) | COM | 576690101 | $13.5M | 116,748 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $13.5M | 115,115 | 0.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.5M | 49,528 | 0.5% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $13.4M | 214,329 | 0.5% |
| Avient Corporation(AVNT) | COM | 05368V106 | $13.2M | 320,266 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.2M | 71,688 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.1M | 80,261 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $13.0M | 149,878 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.8M | 111,341 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $12.8M | 180,740 | 0.5% |