Q1 2023 Holdings
Filed 2023-05-02 | 97 holdings | $818.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $78.5M | 475,761 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.0M | 242,962 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.4M | 416,862 | 5.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.0M | 188,340 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.1M | 68,669 | 4.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.6M | 103,417 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2M | 272,791 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.5M | 56,021 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.9M | 93,347 | 3.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.4M | 133,130 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.5M | 67,299 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.3M | 186,313 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0M | 148,707 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.3M | 100,406 | 2.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.2M | 241,114 | 2.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.7M | 250,999 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0M | 104,354 | 2.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $18.6M | 54,251 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $17.8M | 107,720 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $17.0M | 138,743 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $17.0M | 167,436 | 2.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.6M | 61,874 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.1M | 86,393 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.9M | 8,143 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.4M | 38,961 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $13.4M | 101,973 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.6M | 75,785 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.2M | 63,698 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 53,289 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.5M | 77,510 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5M | 17,925 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4M | 191,186 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 23,909 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.0M | 55,399 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.8M | 41,130 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.7M | 35,926 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0M | 10,341 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,335 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,600 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 25,724 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,045 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 24,560 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6M | 3,694 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 14,986 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,342 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 25,353 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $939.4K | 3,755 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $926.6K | 9,582 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $918.7K | 11,919 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $893.7K | 2,174 | 0.1% |