Q3 2023 Holdings
Filed 2023-10-23 | 60 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $13.5M | 78,781 | 9.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $11.4M | 36,061 | 7.7% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $6.0M | 47,345 | 4.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $5.6M | 42,683 | 3.8% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $3.8M | 9,705 | 2.6% |
| VMware Inc(VMWEUR) | Com | 928563402 | $3.6M | 21,783 | 2.4% |
| TJX Companies Inc(TJX) | Com | 872540109 | $3.6M | 40,410 | 2.4% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $3.6M | 8,184 | 2.4% |
| Salesforce Inc(CRM) | Com | 79466L302 | $3.4M | 16,777 | 2.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $3.3M | 27,885 | 2.2% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.2M | 20,679 | 2.2% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $3.2M | 1,033 | 2.1% |
| Stryker Corp(SYK) | Com | 863667101 | $3.0M | 11,013 | 2.0% |
| Linde PLC(LIN) | Com | G54950103 | $3.0M | 8,007 | 2.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.0M | 20,384 | 2.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $2.9M | 17,142 | 2.0% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $2.9M | 12,379 | 2.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $2.9M | 12,939 | 1.9% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $2.8M | 14,339 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.8M | 5,497 | 1.9% |
| Deere & Co(DE) | Com | 244199105 | $2.7M | 7,277 | 1.9% |
| Chevron Corp(CVX) | Com | 166764100 | $2.7M | 16,007 | 1.8% |
| Danaher Corp(DHR) | Com | 235851102 | $2.6M | 10,451 | 1.7% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $2.6M | 25,344 | 1.7% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.6M | 23,268 | 1.7% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $2.5M | 5,774 | 1.7% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $2.4M | 34,675 | 1.6% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $2.4M | 8,319 | 1.6% |
| Waste Management Inc(WM) | Com | 94106L109 | $2.4M | 15,492 | 1.6% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $2.3M | 4,818 | 1.6% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.3M | 15,923 | 1.6% |
| Walmart Inc(WMT) | Com | 931142103 | $2.3M | 14,420 | 1.6% |
| Coca-Cola Co(KO) | Com | 191216100 | $2.3M | 40,872 | 1.5% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $2.2M | 50,089 | 1.5% |
| Medtronic PLC(MDT) | Com | G5960L103 | $2.2M | 28,170 | 1.5% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.1M | 37,300 | 1.4% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $2.1M | 10,065 | 1.4% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.1M | 15,981 | 1.4% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.9M | 2,916 | 1.3% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $1.8M | 11,107 | 1.2% |
| American Tower Corp(AMT) | Com | 03027X100 | $1.8M | 10,941 | 1.2% |
| Bank of America Corp(BAC) | Com | 060505104 | $1.7M | 60,910 | 1.1% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $1.6M | 20,052 | 1.1% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $1.6M | 16,581 | 1.1% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $1.6M | 20,750 | 1.0% |
| US Bancorp(USB) | Com | 902973304 | $1.2M | 37,724 | 0.8% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $1.1M | 7,370 | 0.7% |
| Edwards Lifesciences Corp(EW) | Com | 28176E108 | $587.6K | 8,482 | 0.4% |
| Home Depot Inc(HD) | Com | 437076102 | $557.2K | 1,844 | 0.4% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $448.9K | 4,000 | 0.3% |