Q1 2023 Holdings
Filed 2023-05-11 | 62 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $15.4M | 93,326 | 10.3% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $10.7M | 37,092 | 7.2% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.2M | 50,548 | 3.5% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $4.7M | 45,658 | 3.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $4.0M | 30,647 | 2.7% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $3.7M | 10,265 | 2.5% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $3.6M | 13,028 | 2.4% |
| Salesforce Inc(CRM) | Com | 79466L302 | $3.5M | 17,706 | 2.4% |
| Stryker Corp(SYK) | Com | 863667101 | $3.2M | 11,335 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $3.2M | 5,515 | 2.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $3.0M | 38,889 | 2.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $3.0M | 16,403 | 2.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $2.9M | 1,111 | 2.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.9M | 26,395 | 1.9% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.9M | 19,418 | 1.9% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $2.6M | 13,250 | 1.8% |
| Chevron Corp(CVX) | Com | 166764100 | $2.6M | 16,116 | 1.8% |
| Danaher Corp(DHR) | Com | 235851102 | $2.5M | 10,087 | 1.7% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $2.5M | 35,257 | 1.7% |
| Waste Management Inc(WM) | Com | 94106L109 | $2.5M | 15,386 | 1.7% |
| Deere & Co(DE) | Com | 244199105 | $2.5M | 6,078 | 1.7% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $2.5M | 8,477 | 1.7% |
| Coca-Cola Co(KO) | Com | 191216100 | $2.5M | 39,677 | 1.7% |
| Bank of America Corp(BAC) | Com | 060505104 | $2.5M | 85,863 | 1.6% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.4M | 23,295 | 1.6% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $2.4M | 5,741 | 1.6% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $2.3M | 25,132 | 1.6% |
| Materials Select Sector Spdr Fund(XLB) | Com | 81369Y100 | $2.3M | 28,601 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $2.3M | 33,173 | 1.5% |
| Medtronic PLC(MDT) | Com | G5960L103 | $2.3M | 28,059 | 1.5% |
| American Tower Corp(AMT) | Com | 03027X100 | $2.2M | 10,824 | 1.5% |
| General Dynamics Corp(GD) | Com | 369550108 | $2.2M | 9,561 | 1.5% |
| Hubbell Inc(HUBB) | Com | 443510607 | $2.2M | 8,845 | 1.4% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $2.1M | 4,846 | 1.4% |
| Walmart Inc(WMT) | Com | 931142103 | $2.1M | 14,481 | 1.4% |
| CVS Health Corp(CVS) | Com | 126650100 | $2.1M | 27,885 | 1.4% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $2.1M | 20,510 | 1.4% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $2.0M | 16,504 | 1.4% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $2.0M | 52,723 | 1.3% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.0M | 25,533 | 1.3% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $2.0M | 2,931 | 1.3% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $1.9M | 9,719 | 1.3% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $1.8M | 17,796 | 1.2% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $1.8M | 7,392 | 1.2% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $1.8M | 10,387 | 1.2% |
| Intel Corp(INTC) | Com | 458140100 | $1.8M | 53,743 | 1.2% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.7M | 20,950 | 1.2% |
| US Bancorp(USB) | Com | 902973304 | $1.4M | 38,081 | 0.9% |
| Utilities Select Sector Spdr ETF(XLU) | Com | 81369Y886 | $1.4M | 20,133 | 0.9% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $750.5K | 9,072 | 0.5% |