Q2 2023 Holdings
Filed 2023-07-27 | 66 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $15.8M | 81,355 | 10.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $12.3M | 36,119 | 7.9% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $6.3M | 48,508 | 4.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $5.2M | 43,283 | 3.4% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $4.7M | 11,025 | 3.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $3.9M | 9,899 | 2.5% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $3.8M | 26,282 | 2.4% |
| Salesforce Inc(CRM) | Com | 79466L302 | $3.6M | 17,072 | 2.3% |
| Stryker Corp(SYK) | Com | 863667101 | $3.3M | 10,956 | 2.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $3.3M | 38,703 | 2.1% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $3.2M | 12,535 | 2.1% |
| PepsiCo Inc(PEP) | Com | 713448108 | $3.0M | 16,315 | 1.9% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.9M | 19,249 | 1.9% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $2.9M | 1,063 | 1.8% |
| Hubbell Inc(HUBB) | Com | 443510607 | $2.9M | 8,634 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.9M | 5,480 | 1.8% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.8M | 26,130 | 1.8% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $2.7M | 8,281 | 1.7% |
| Waste Management Inc(WM) | Com | 94106L109 | $2.6M | 15,196 | 1.7% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.6M | 23,199 | 1.7% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $2.6M | 5,761 | 1.6% |
| Chevron Corp(CVX) | Com | 166764100 | $2.5M | 16,204 | 1.6% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $2.5M | 25,014 | 1.6% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $2.5M | 34,715 | 1.6% |
| Deere & Co(DE) | Com | 244199105 | $2.5M | 6,090 | 1.6% |
| Medtronic PLC(MDT) | Com | G5960L103 | $2.5M | 27,929 | 1.6% |
| Danaher Corp(DHR) | Com | 235851102 | $2.4M | 10,052 | 1.5% |
| Coca-Cola Co(KO) | Com | 191216100 | $2.4M | 39,761 | 1.5% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $2.3M | 4,792 | 1.5% |
| Materials Select Sector Spdr Fund(XLB) | Com | 81369Y100 | $2.3M | 27,743 | 1.5% |
| Walmart Inc(WMT) | Com | 931142103 | $2.3M | 14,469 | 1.5% |
| Bank of America Corp(BAC) | Com | 060505104 | $2.2M | 77,290 | 1.4% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $2.2M | 9,792 | 1.4% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $2.2M | 51,776 | 1.4% |
| General Dynamics Corp(GD) | Com | 369550108 | $2.1M | 9,825 | 1.4% |
| American Tower Corp(AMT) | Com | 03027X100 | $2.1M | 10,794 | 1.3% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $2.0M | 2,925 | 1.3% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.0M | 16,621 | 1.3% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $1.9M | 25,525 | 1.2% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $1.8M | 10,567 | 1.2% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $1.8M | 16,595 | 1.2% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $1.8M | 20,195 | 1.2% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.6M | 20,950 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $1.5M | 23,260 | 1.0% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $1.4M | 7,351 | 0.9% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.4M | 19,662 | 0.9% |
| Intel Corp(INTC) | Com | 458140100 | $1.3M | 39,081 | 0.8% |
| Utilities Select Sector Spdr ETF(XLU) | Com | 81369Y886 | $1.3M | 19,336 | 0.8% |
| US Bancorp(USB) | Com | 902973304 | $1.3M | 37,949 | 0.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.2M | 7,071 | 0.7% |