Q2 2023 Holdings
Filed 2023-07-25 | 557 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $102.7M | 301,586 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $99.2M | 511,576 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.9M | 592,220 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.8M | 435,488 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.5M | 128,306 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.8M | 91,108 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.4M | 88,487 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.8M | 155,116 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.3M | 37,288 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $31.5M | 101,442 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $29.2M | 484,621 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.8M | 112,650 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.4M | 52,755 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.1M | 55,368 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.0M | 294,907 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.6M | 85,618 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8M | 156,612 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.7M | 285,509 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.4M | 270,153 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2M | 187,890 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $19.1M | 175,535 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $18.9M | 42,290 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.0M | 86,720 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 102,621 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.0M | 37,197 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $16.4M | 99,626 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.4M | 103,910 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8M | 85,567 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $15.8M | 34,525 | 0.6% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $15.1M | 78,633 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.0M | 31,803 | 0.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $14.8M | 102,466 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.4M | 70,196 | 0.5% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $14.3M | 147,660 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $14.0M | 105,977 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $13.9M | 144,993 | 0.5% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $13.8M | 94,157 | 0.5% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $13.8M | 99,544 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.8M | 140,549 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.7M | 69,413 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.7M | 79,046 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $13.5M | 113,138 | 0.5% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $13.4M | 100,107 | 0.5% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $13.3M | 159,096 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.2M | 286,148 | 0.5% |
| Materion Corp(MTRN) | COM | 576690101 | $13.1M | 114,602 | 0.5% |
| Progress Software Corp(PRGS) | COM | 743312100 | $13.1M | 224,989 | 0.5% |
| Avient Corporation(AVNT) | COM | 05368V106 | $13.1M | 319,565 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $12.9M | 147,953 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.7M | 197,984 | 0.5% |