Q2 2023 Holdings
Filed 2023-08-21 | 90 holdings | $864.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $53.7M | 157,769 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.7M | 373,830 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.8M | 163,484 | 4.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $33.2M | 151,036 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8M | 251,816 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.0M | 162,118 | 3.5% |
| Abbott Labs(ABT) | COM | 002824100 | $27.8M | 255,179 | 3.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.3M | 52,302 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.2M | 201,736 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.9M | 150,595 | 2.9% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $24.6M | 90,702 | 2.8% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $24.4M | 176,433 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.3M | 109,452 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $21.3M | 607,211 | 2.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $20.0M | 144,566 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.2M | 215,425 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.1M | 512,320 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.8M | 364,118 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.4M | 185,817 | 2.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $18.2M | 234,643 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.2M | 136,387 | 2.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $16.9M | 261,260 | 2.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.3M | 132,162 | 1.8% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $13.8M | 184,115 | 1.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.8M | 93,639 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.8M | 242,822 | 1.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.7M | 257,976 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4M | 43,066 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $13.2M | 187,970 | 1.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.4M | 54,897 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 48,655 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $11.8M | 403,270 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.7M | 130,793 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 25,266 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.8M | 51,089 | 1.2% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.3M | 513,333 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 52,924 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.1M | 88,380 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.0M | 17,858 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.2M | 189,811 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 27,105 | 0.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.6M | 199,631 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9M | 343,490 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5M | 13,216 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.7M | 84,727 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5M | 45,659 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,155 | 0.4% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.8M | 110,145 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,051 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4M | 23,000 | 0.2% |