Q2 2023 Holdings
Filed 2023-07-20 | 196 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $74.6M | 219,145 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $60.4M | 311,506 | 5.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.8M | 109,602 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.2M | 265,801 | 2.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.6M | 256,953 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.7M | 116,514 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.3M | 87,966 | 2.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.7M | 114,144 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.8M | 90,061 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7M | 131,340 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.7M | 148,881 | 2.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $21.4M | 179,744 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.0M | 108,174 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.8M | 83,363 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.2M | 76,010 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.2M | 32,891 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $17.0M | 49,294 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.6M | 159,168 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.5M | 224,068 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 127,490 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.6M | 89,481 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.8M | 225,667 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.7M | 80,625 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $12.4M | 35,690 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.2M | 25,026 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $11.2M | 185,470 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $11.1M | 88,322 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 12,483 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.7M | 61,923 | 1.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.1M | 127,798 | 0.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $10.0M | 144,757 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 20,573 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8M | 62,208 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.7M | 46,746 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.4M | 93,209 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 22,223 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4M | 32,667 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 17,387 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 179,481 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1M | 50,966 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8M | 98,501 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.6M | 117,272 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $8.5M | 22,304 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.4M | 43,234 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 26,278 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.7M | 37,218 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.3M | 241,814 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9M | 31,606 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9M | 27,695 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7M | 32,869 | 0.6% |