Q2 2023 Holdings
Filed 2023-08-08 | 92 holdings | $860.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $65.6M | 192,490 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $64.5M | 332,295 | 7.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.4M | 257,441 | 4.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $35.1M | 146,401 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.9M | 267,782 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.5M | 268,443 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.4M | 128,182 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.2M | 54,109 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $26.3M | 238,267 | 3.1% |
| Intuit(INTU) | COM | 461202103 | $26.3M | 57,304 | 3.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $22.9M | 228,505 | 2.7% |
| Linde PLC(LIN) | SHS | G54950103 | $22.0M | 57,834 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.4M | 288,935 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $21.1M | 737,117 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.8M | 115,400 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.5M | 68,585 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $19.0M | 315,619 | 2.2% |
| Ametek Inc(AME) | COM | 031100100 | $18.6M | 115,069 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3M | 58,871 | 2.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $18.1M | 241,668 | 2.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.1M | 157,735 | 2.1% |
| Cooper COS Inc | COM NEW | 216648402 | $17.8M | 46,415 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 30,457 | 1.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $15.8M | 98,826 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.7M | 214,817 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.1M | 168,656 | 1.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.9M | 175,583 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9M | 31,264 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $11.9M | 68,503 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.6M | 16,207 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11.6M | 35,275 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 101,926 | 1.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $11.2M | 30,226 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.8M | 19,145 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 45,925 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2M | 40,136 | 1.0% |
| Ashland Inc(ASH) | COM | 044186104 | $7.5M | 85,838 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1M | 23,015 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 40,061 | 0.8% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $5.7M | 168,026 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,428 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 27,345 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,311 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,748 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 54,603 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,928 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2M | 2,640 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 3,035 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,082 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.1% |