Q2 2023 Holdings
Filed 2023-07-27 | 65 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Com | 594918104 | $5.5M | 16,235 | 8.9% |
| Apple Inc(AAPL) | Com | 037833100 | $5.2M | 26,947 | 8.4% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.9M | 21,868 | 4.6% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.2M | 18,335 | 3.6% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.9M | 4,549 | 3.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.7M | 11,528 | 2.7% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $1.6M | 3,013 | 2.5% |
| Salesforce Inc(CRM) | Com | 79466L302 | $1.6M | 7,350 | 2.5% |
| Stryker Corp(SYK) | Com | 863667101 | $1.5M | 5,052 | 2.5% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $1.4M | 3,456 | 2.2% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.3M | 8,472 | 2.1% |
| PepsiCo Inc(PEP) | Com | 713448108 | $1.3M | 6,765 | 2.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $1.2M | 460 | 2.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $1.2M | 14,429 | 2.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $1.2M | 4,627 | 1.9% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $1.1M | 3,432 | 1.8% |
| Waste Management Inc(WM) | Com | 94106L109 | $1.0M | 6,043 | 1.7% |
| Hubbell Inc(HUBB) | Com | 443510607 | $1.0M | 3,086 | 1.6% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $1.0M | 9,034 | 1.6% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $994.3K | 8,307 | 1.6% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $982.0K | 4,351 | 1.6% |
| Medtronic PLC(MDT) | Com | G5960L103 | $974.9K | 11,066 | 1.6% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $972.0K | 5,597 | 1.6% |
| Bank of America Corp(BAC) | Com | 060505104 | $959.4K | 33,440 | 1.5% |
| American Tower Corp(AMT) | Com | 03027X100 | $951.5K | 4,906 | 1.5% |
| Danaher Corp(DHR) | Com | 235851102 | $948.7K | 3,953 | 1.5% |
| Walmart Inc(WMT) | Com | 931142103 | $911.6K | 5,800 | 1.5% |
| Deere & Co(DE) | Com | 244199105 | $899.1K | 2,219 | 1.4% |
| General Dynamics Corp(GD) | Com | 369550108 | $896.7K | 4,168 | 1.4% |
| Coca-Cola Co(KO) | Com | 191216100 | $889.9K | 14,778 | 1.4% |
| Materials Select Sector Spdr Fund(XLB) | Com | 81369Y100 | $859.1K | 10,367 | 1.4% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $838.6K | 11,302 | 1.3% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $833.0K | 8,255 | 1.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $824.9K | 7,691 | 1.3% |
| Chevron Corp(CVX) | Com | 166764100 | $800.9K | 5,090 | 1.3% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $766.1K | 18,437 | 1.2% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $736.6K | 1,532 | 1.2% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $683.2K | 7,652 | 1.1% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $681.1K | 6,171 | 1.1% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $675.6K | 1,524 | 1.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $598.5K | 866 | 1.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $518.6K | 7,502 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $493.8K | 7,721 | 0.8% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $490.6K | 2,498 | 0.8% |
| US Bancorp(USB) | Com | 902973304 | $478.4K | 14,479 | 0.8% |
| Utilities Select Sector Spdr ETF(XLU) | Com | 81369Y886 | $439.4K | 6,715 | 0.7% |
| Visa Inc Cl A(V) | Com | 92826C839 | $422.5K | 1,779 | 0.7% |
| Meta Platforms Inc(META) | Com | 30303M102 | $382.0K | 1,331 | 0.6% |
| Intel Corp(INTC) | Com | 458140100 | $355.0K | 10,615 | 0.6% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $343.5K | 1,214 | 0.6% |