Q2 2023 Holdings
Filed 2023-07-28 | 129 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $108.8M | 319,478 | 8.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $101.5M | 1,196,786 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $99.3M | 512,106 | 7.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $78.3M | 538,301 | 6.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $76.6M | 248,303 | 5.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $68.4M | 334,403 | 5.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $61.4M | 276,492 | 4.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $59.5M | 330,483 | 4.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $57.6M | 358,523 | 4.4% |
| Deere & Co(DE) | COM | 244199105 | $55.8M | 137,704 | 4.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $50.2M | 562,629 | 3.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $43.3M | 162,891 | 3.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $41.8M | 214,579 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.8M | 176,016 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.3M | 92,900 | 3.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $36.5M | 522,977 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.1M | 69,264 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.8M | 259,635 | 2.6% |
| Progressive Corp(PGR) | COM | 743315103 | $32.7M | 247,136 | 2.5% |
| Intuit(INTU) | COM | 461202103 | $32.3M | 70,506 | 2.5% |
| Pool Corp(POOL) | COM | 73278L105 | $30.3M | 80,979 | 2.3% |
| Watsco Inc(WSO) | COM | 942622200 | $28.9M | 75,871 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.0M | 121,662 | 1.6% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $17.6M | 452,103 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 29,116 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 31,825 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.2M | 9,885 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,528 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 17,132 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,900 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,518 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 18,112 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 9,250 | 0.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.8M | 88,000 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 4,120 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 4,005 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.3M | 13,100 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 30,400 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,475 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.3M | 2,525 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 2,975 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 4,575 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0M | 38,300 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $926.5K | 26,098 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $828.8K | 11,170 | 0.1% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $808.9K | 17,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $807.7K | 9,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $769.4K | 6,360 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $733.1K | 9,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $675.0K | 6,020 | 0.1% |