Q3 2023 Holdings
Filed 2023-10-23 | 141 holdings | $459.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $35.1M | 204,988 | 7.6% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $29.6M | 93,796 | 6.5% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $25.3M | 55,411 | 5.5% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $16.5M | 125,381 | 3.6% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $16.3M | 128,384 | 3.6% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $13.7M | 31,528 | 3.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $9.9M | 24,916 | 2.1% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $9.6M | 3,112 | 2.1% |
| iShares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $9.3M | 98,386 | 2.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $9.0M | 44,312 | 2.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $8.8M | 60,926 | 1.9% |
| Stryker Corp(SYK) | Com | 863667101 | $8.7M | 31,918 | 1.9% |
| Danaher Corp(DHR) | Com | 235851102 | $8.5M | 34,433 | 1.9% |
| TJX Companies Inc(TJX) | Com | 872540109 | $8.1M | 90,927 | 1.8% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $8.0M | 78,516 | 1.7% |
| PepsiCo Inc(PEP) | Com | 713448108 | $8.0M | 46,974 | 1.7% |
| Procter & Gamble Co(PG) | Com | 742718109 | $7.9M | 54,345 | 1.7% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $7.9M | 33,701 | 1.7% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $7.5M | 57,137 | 1.6% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $7.3M | 25,421 | 1.6% |
| Waste Management Inc(WM) | Com | 94106L109 | $7.2M | 47,489 | 1.6% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $7.0M | 63,678 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $6.9M | 13,567 | 1.5% |
| Deere & Co(DE) | Com | 244199105 | $6.6M | 17,554 | 1.4% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $6.3M | 143,094 | 1.4% |
| General Dynamics Corp(GD) | Com | 369550108 | $6.0M | 27,310 | 1.3% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.9M | 106,224 | 1.3% |
| Bank of America Corp(BAC) | Com | 060505104 | $5.9M | 214,184 | 1.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.8M | 49,483 | 1.3% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $5.7M | 83,385 | 1.3% |
| Medtronic PLC(MDT) | Com | G5960L103 | $5.7M | 73,080 | 1.2% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $5.7M | 35,023 | 1.2% |
| Walmart Inc(WMT) | Com | 931142103 | $5.5M | 34,652 | 1.2% |
| VMware Inc(VMWEUR) | Com | 928563402 | $5.3M | 31,950 | 1.2% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $5.2M | 10,815 | 1.1% |
| Chevron Corp(CVX) | Com | 166764100 | $5.2M | 30,688 | 1.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.6M | 29,618 | 1.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $4.3M | 75,558 | 0.9% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $4.2M | 6,476 | 0.9% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $4.1M | 21,025 | 0.9% |
| Linde PLC(LIN) | Com | G54950103 | $4.1M | 10,968 | 0.9% |
| American Tower Corp(AMT) | Com | 03027X100 | $4.1M | 24,703 | 0.9% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $3.8M | 39,291 | 0.8% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.7M | 35,915 | 0.8% |
| Hubbell Inc(HUBB) | Com | 443510607 | $3.6M | 11,489 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $3.6M | 11,820 | 0.8% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $3.4M | 42,130 | 0.7% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $3.1M | 7,210 | 0.7% |
| US Bancorp(USB) | Com | 902973304 | $3.0M | 91,106 | 0.7% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $2.9M | 13,916 | 0.6% |