Q2 2023 Holdings
Filed 2023-07-28 | 46 holdings | $130.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 50,670 | 7.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1M | 56,120 | 6.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8M | 17,406 | 5.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 27,037 | 3.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8M | 21,685 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 8,807 | 3.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 30,107 | 3.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 46,945 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 14,927 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 13,582 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 38,302 | 3.5% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 38,967 | 3.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.3M | 48,248 | 3.3% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.1M | 7,645 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 31,092 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 15,377 | 2.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6M | 32,183 | 2.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1M | 35,919 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0M | 52,376 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 33,209 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 15,816 | 2.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.7M | 40,606 | 2.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.6M | 13,196 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 76,538 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,048 | 1.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4M | 28,680 | 1.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2M | 12,878 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,096 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $1.9M | 4,225 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 8,815 | 1.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8M | 4,871 | 1.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.7M | 26,037 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,330 | 1.2% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0M | 9,694 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $792.3K | 2,597 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $780.5K | 12,960 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $667.9K | 11,170 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $599.3K | 8,531 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $542.9K | 1,592 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $503.7K | 5,032 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $394.9K | 2,132 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $368.5K | 4,371 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $338.1K | 2,089 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $329.6K | 2,856 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $243.5K | 6,548 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $215.2K | 4,750 | 0.2% |