Q3 2023 Holdings
Filed 2023-10-10 | 97 holdings | $876.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $83.4M | 487,001 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.8M | 246,553 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.1M | 387,777 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.8M | 70,416 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3M | 285,435 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.8M | 77,723 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.1M | 106,959 | 3.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $32.1M | 104,550 | 3.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $30.3M | 190,861 | 3.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.1M | 57,649 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.5M | 189,454 | 3.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.0M | 50,333 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.7M | 67,452 | 3.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.5M | 138,247 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9M | 153,542 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.7M | 255,099 | 2.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.2M | 247,632 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3M | 108,265 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $16.5M | 110,890 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $16.0M | 165,269 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.6M | 92,422 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.7M | 40,342 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.8M | 55,585 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.7M | 54,393 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.6M | 78,099 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $13.1M | 136,594 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.0M | 65,138 | 1.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.6M | 6,342 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 36,819 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.0M | 79,280 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8M | 19,188 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.4M | 26,248 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.1M | 41,827 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2M | 21,077 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,280 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 16,603 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,424 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 18,079 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 16,270 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 26,076 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 20,154 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 22,672 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,168 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.5M | 17,946 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,253 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,827 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 5,008 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 10,976 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,656 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $950.3K | 2,213 | 0.1% |