Q2 2023 Holdings
Filed 2023-08-14 | 241 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $2.2M | 4,977 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 11,413 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $2.5M | 13,835 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $2.6M | 19,195 | 0.1% |
| Allegion PUB LTD Co ORD SHS IS(ALLE) | COM | G0176J109 | $2.8M | 22,943 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $2.8M | 10,126 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,206 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.0M | 47,265 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3M | 15,886 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 14,730 | 0.1% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $3.3M | 19,034 | 0.1% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $3.5M | 34,071 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6M | 8,401 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7M | 23,768 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.8M | 71,969 | 0.1% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $3.8M | 16,894 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 14,729 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0M | 8,427 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.6M | 15,577 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8M | 44,335 | 0.1% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $4.8M | 18,364 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $5.0M | 54,154 | 0.1% |
| Airbus SE Unspon ADR EA Repr 0(EADSY) | COM | 009279100 | $5.0M | 137,582 | 0.1% |
| Ball Corp COM(BALL) | COM | 058498106 | $5.0M | 85,548 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1M | 51,631 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $5.1M | 85,161 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.2M | 23,511 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 39,863 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $5.7M | 17,641 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $6.1M | 22,528 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.2M | 30,204 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 20,594 | 0.2% |
| United Rentals Inc COM(URI) | COM | 911363109 | $6.4M | 14,417 | 0.2% |
| Siemens AG COM Dm50 (New)(SIEB) | COM | 826197501 | $6.4M | 77,223 | 0.2% |
| Moodys Corp COM(MCO) | COM | 615369105 | $6.8M | 19,486 | 0.2% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $7.0M | 31,685 | 0.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $7.0M | 82,423 | 0.2% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $7.0M | 36,780 | 0.2% |
| L Oreal S A ADR(LRLCY) | COM | 502117203 | $7.0M | 75,428 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 49,392 | 0.2% |
| Schneider Electric SE(SBGSY) | COM | 80687P106 | $7.2M | 197,760 | 0.2% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $7.6M | 23,093 | 0.2% |
| Waste Mgmt Inc del COM STK(WM) | COM | 94106L109 | $7.7M | 44,362 | 0.2% |
| Asml Holding NV NY SHR(ASML) | COM | N07059210 | $8.0M | 11,056 | 0.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $8.1M | 109,194 | 0.2% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $8.3M | 1,600 | 0.2% |
| Taiwan Semiconductor MFG Co SP(TSM) | COM | 874039100 | $9.0M | 89,544 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 84,481 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4M | 50,603 | 0.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.8M | 31,884 | 0.2% |