Q1 2023 Holdings
Filed 2023-05-15 | 88 holdings | $828.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6M | 165,265 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.0M | 395,292 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.0M | 173,038 | 4.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $32.6M | 170,601 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.1M | 201,142 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.8M | 163,194 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.3M | 50,861 | 3.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.2M | 116,590 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.8M | 259,361 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $26.7M | 263,811 | 3.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $24.0M | 93,512 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7M | 146,534 | 2.7% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $22.0M | 200,652 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.0M | 219,435 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $21.3M | 604,398 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.6M | 528,872 | 2.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $20.1M | 149,926 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.4M | 186,564 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 344,272 | 2.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17.7M | 112,177 | 2.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16.5M | 139,829 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.7M | 138,592 | 1.9% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.8M | 184,115 | 1.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.2M | 271,156 | 1.7% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $13.9M | 249,634 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $13.7M | 197,145 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.1M | 249,528 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $13.0M | 485,530 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.3M | 127,918 | 1.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $12.0M | 546,763 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $11.8M | 88,402 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.7M | 51,865 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.2M | 51,154 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 33,553 | 1.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.8M | 204,833 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7M | 114,288 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.5M | 18,363 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $8.1M | 214,077 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 47,182 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.2M | 29,900 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9M | 334,940 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 27,185 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8M | 14,946 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 45,159 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,380 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.3M | 84,042 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 86,546 | 0.3% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.6M | 154,655 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6M | 26,190 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 13,571 | 0.2% |