Q1 2023 Holdings
Filed 2023-05-08 | 283 holdings | $997.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $66.8M | 405,333 | 6.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $50.9M | 176,418 | 5.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $29.7M | 51,472 | 3.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $25.2M | 243,836 | 2.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $24.7M | 49,791 | 2.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $24.7M | 79,929 | 2.5% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $22.4M | 89,007 | 2.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $21.1M | 93,566 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $19.2M | 184,727 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $18.8M | 181,360 | 1.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $18.8M | 75,123 | 1.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $16.3M | 34,461 | 1.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $16.2M | 168,013 | 1.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $16.0M | 87,721 | 1.6% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $14.9M | 52,076 | 1.5% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $14.0M | 84,489 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.6M | 30,776 | 1.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.1M | 41,166 | 1.2% |
| Intuit COM(INTU) | Stock | 461202103 | $11.5M | 25,887 | 1.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $11.3M | 46,772 | 1.1% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $11.2M | 35,510 | 1.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $10.9M | 149,498 | 1.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $10.7M | 86,886 | 1.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $10.6M | 37,893 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.2M | 65,999 | 1.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $9.8M | 24,801 | 1.0% |
| Disney(DIS) | Stock | 254687106 | $9.0M | 90,183 | 0.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.5M | 110,102 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.3M | 41,360 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $8.1M | 126,805 | 0.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $8.0M | 86,281 | 0.8% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $8.0M | 81,352 | 0.8% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $7.8M | 14,715 | 0.8% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $7.6M | 76,916 | 0.8% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $7.5M | 29,368 | 0.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $7.4M | 94,997 | 0.7% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $7.4M | 89,283 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.0M | 16,969 | 0.7% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $6.9M | 27,780 | 0.7% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $6.6M | 80,823 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $6.5M | 100,213 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.4M | 23,086 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.4M | 40,193 | 0.6% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $6.3M | 71,611 | 0.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $6.2M | 32,693 | 0.6% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $6.2M | 53,954 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.0M | 39,824 | 0.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.0M | 80,470 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.9M | 39,596 | 0.6% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $5.6M | 82,760 | 0.6% |