Q2 2023 Holdings
Filed 2023-08-14 | 72 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $85.4M | 250,886 | 8.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $43.6M | 244,404 | 4.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.2M | 216,918 | 4.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $37.6M | 114,086 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.0M | 297,234 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.1M | 212,243 | 3.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.3M | 184,826 | 3.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.1M | 71,976 | 3.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.1M | 378,271 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.6M | 182,367 | 3.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.4M | 306,542 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.0M | 335,837 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.9M | 134,790 | 3.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.4M | 164,019 | 2.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $29.3M | 298,868 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.0M | 778,441 | 2.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $27.7M | 313,499 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.7M | 54,653 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.1M | 58,742 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0M | 92,589 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.8M | 88,620 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.5M | 59,985 | 2.0% |
| Moodys Corp(MCO) | COM | 615369105 | $20.2M | 57,987 | 2.0% |
| Kellogg Co(KEL) | COM | 487836108 | $19.2M | 284,443 | 1.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.6M | 42,608 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.5M | 52,443 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.5M | 183,332 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 93,943 | 1.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.3M | 21,161 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.0M | 224,274 | 1.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.5M | 63,770 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.9M | 25,354 | 1.2% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $10.7M | 493,804 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $10.4M | 192,692 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.1M | 52,026 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 68,645 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.4M | 32,073 | 0.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.8M | 122,811 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3M | 97,089 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 38,740 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 89,870 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 38,680 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 110,342 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.1M | 137,561 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 105,217 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 68,907 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 17,765 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5M | 29,638 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 10,147 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 11,658 | 0.1% |