Q2 2023 Holdings
Filed 2023-07-14 | 95 holdings | $917.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $94.9M | 489,257 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.6M | 245,596 | 9.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.6M | 401,433 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.8M | 70,146 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.6M | 281,091 | 4.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34.3M | 190,417 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.1M | 78,293 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.2M | 104,346 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.0M | 104,547 | 3.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.3M | 136,392 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.5M | 188,780 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.1M | 56,453 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.7M | 67,845 | 2.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.3M | 53,961 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1M | 151,543 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.6M | 254,612 | 2.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.1M | 246,731 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.8M | 106,931 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $19.2M | 110,258 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $18.1M | 166,083 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.4M | 8,149 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.8M | 39,362 | 1.7% |
| Nike Inc(NKE) | CL B | 654106103 | $15.6M | 141,034 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.1M | 89,305 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.9M | 57,762 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $13.7M | 102,316 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.3M | 77,420 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.3M | 54,042 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.0M | 64,923 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.4M | 78,929 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5M | 18,471 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 25,165 | 0.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8M | 41,618 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2M | 193,774 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.7M | 16,725 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8M | 37,926 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6M | 11,903 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 26,088 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,476 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 6,533 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 25,111 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 23,601 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,950 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,479 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 3,153 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,997 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,754 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,763 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $996.4K | 27,166 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $967.2K | 8,080 | 0.1% |