Q1 2023 Holdings
Filed 2023-05-08 | 91 holdings | $818.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $56.3M | 195,199 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $55.6M | 337,333 | 6.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.2M | 147,547 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.8M | 259,119 | 4.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.6M | 54,837 | 3.9% |
| Nike Inc(NKE) | CL B | 654106103 | $29.5M | 240,799 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.3M | 130,047 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.6M | 274,978 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.3M | 273,777 | 3.5% |
| Intuit(INTU) | COM | 461202103 | $26.0M | 58,304 | 3.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.1M | 286,201 | 2.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.8M | 117,348 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $21.1M | 737,000 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $20.6M | 58,019 | 2.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $20.6M | 232,547 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $19.5M | 314,881 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.5M | 69,673 | 2.4% |
| Cooper COS Inc | COM NEW | 216648402 | $17.6M | 47,115 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5M | 59,209 | 2.1% |
| Ametek Inc(AME) | COM | 031100100 | $16.9M | 116,457 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.8M | 167,339 | 2.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.7M | 245,219 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.2M | 30,497 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.1M | 216,067 | 1.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.5M | 177,131 | 1.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.9M | 16,913 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 31,848 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $11.8M | 71,568 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.4M | 35,340 | 1.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $10.2M | 29,897 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.0M | 101,875 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.0M | 19,420 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.6M | 42,177 | 1.1% |
| Ashland Inc(ASH) | COM | 044186104 | $8.5M | 82,300 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4M | 46,050 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.3M | 41,066 | 1.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $7.0M | 170,051 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.9M | 60,072 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6M | 23,003 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.4M | 51,341 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 40,111 | 0.8% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $5.8M | 1,672,260 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 30,000 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 27,345 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 56,603 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,964 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,698 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 13,128 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 3,460 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,082 | 0.2% |