Q2 2023 Holdings
Filed 2023-08-11 | 74 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1M | 61,981 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 20,612 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 55,985 | 5.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.0M | 49,450 | 4.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5M | 55,153 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 41,280 | 2.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.0M | 39,170 | 2.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.0M | 59,366 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.8M | 15,606 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 12,659 | 2.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 18,738 | 2.2% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $3.9M | 103,221 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 22,186 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,672 | 1.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.7M | 72,670 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 17,373 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2M | 10,588 | 1.7% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2M | 10,965 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 42,545 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1M | 13,523 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,596 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 26,580 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 55,037 | 1.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.8M | 33,703 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 15,188 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 11,308 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 17,787 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 44,372 | 1.4% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $2.7M | 18,176 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6M | 13,274 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 21,055 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 3,494 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 9,115 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 2,716 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4M | 16,898 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 13,894 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2M | 22,121 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 21,391 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.8M | 14,343 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 27,910 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 50,801 | 0.9% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 19,338 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 25,553 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 14,611 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,772 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 16,382 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 12,078 | 0.6% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2M | 41,401 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 8,353 | 0.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.1M | 45,915 | 0.6% |