Q2 2023 Holdings
Filed 2023-07-27 | 125 holdings | $468.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $40.0M | 206,253 | 8.5% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $32.3M | 94,879 | 6.9% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $26.4M | 55,093 | 5.6% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $16.8M | 129,049 | 3.6% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $15.1M | 35,580 | 3.2% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $14.6M | 120,714 | 3.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $10.7M | 73,695 | 2.3% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $9.8M | 24,792 | 2.1% |
| iShares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $9.7M | 97,217 | 2.1% |
| Stryker Corp(SYK) | Com | 863667101 | $9.6M | 31,328 | 2.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $9.1M | 42,942 | 1.9% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $8.8M | 34,287 | 1.9% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $8.7M | 3,215 | 1.9% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $8.6M | 26,083 | 1.8% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.1M | 53,308 | 1.7% |
| PepsiCo Inc(PEP) | Com | 713448108 | $8.1M | 43,467 | 1.7% |
| Hubbell Inc(HUBB) | Com | 443510607 | $7.8M | 23,655 | 1.7% |
| Waste Management Inc(WM) | Com | 94106L109 | $7.7M | 44,683 | 1.7% |
| Danaher Corp(DHR) | Com | 235851102 | $7.7M | 32,227 | 1.7% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $7.5M | 74,759 | 1.6% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $7.2M | 63,791 | 1.5% |
| Bank of America Corp(BAC) | Com | 060505104 | $7.1M | 246,379 | 1.5% |
| TJX Companies Inc(TJX) | Com | 872540109 | $7.0M | 82,504 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $7.0M | 13,337 | 1.5% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $6.7M | 55,885 | 1.4% |
| Medtronic PLC(MDT) | Com | G5960L103 | $6.7M | 75,530 | 1.4% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.5M | 60,730 | 1.4% |
| Deere & Co(DE) | Com | 244199105 | $6.3M | 15,614 | 1.4% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $6.0M | 83,385 | 1.3% |
| Materials Select Sector Spdr Fund(XLB) | Com | 81369Y100 | $5.9M | 71,708 | 1.3% |
| Chevron Corp(CVX) | Com | 166764100 | $5.9M | 37,682 | 1.3% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $5.9M | 142,410 | 1.3% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.9M | 97,614 | 1.3% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $5.7M | 33,106 | 1.2% |
| Walmart Inc(WMT) | Com | 931142103 | $5.5M | 34,840 | 1.2% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $5.1M | 10,563 | 1.1% |
| General Dynamics Corp(GD) | Com | 369550108 | $5.0M | 23,319 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $4.8M | 74,559 | 1.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $4.7M | 24,363 | 1.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $4.5M | 60,847 | 1.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $4.3M | 38,658 | 0.9% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.2M | 36,682 | 0.9% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $4.2M | 6,119 | 0.9% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $3.9M | 43,963 | 0.8% |
| Intel Corp(INTC) | Com | 458140100 | $3.9M | 116,957 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $3.7M | 11,835 | 0.8% |
| CVS Health Corp(CVS) | Com | 126650100 | $3.6M | 52,072 | 0.8% |
| Utilities Select Sector Spdr ETF(XLU) | Com | 81369Y886 | $3.6M | 54,905 | 0.8% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $3.2M | 16,417 | 0.7% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $3.2M | 7,210 | 0.7% |