Q1 2023 Holdings
Filed 2023-05-08 | 350 holdings | $574.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 173,883 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 97,626 | 4.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.5M | 200,515 | 2.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.1M | 36,182 | 2.3% |
| Invesco QQQ Trust SE(QQQ) | UNIT SER 1 | 46090E103 | $12.6M | 39,318 | 2.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 92,710 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 52,713 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 72,756 | 2.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.6M | 45,961 | 2.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.1M | 38,981 | 1.9% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $11.1M | 17,315 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.8M | 48,033 | 1.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $10.4M | 25,416 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 33,483 | 1.7% |
| Auto Data Processing(ADP) | COM | 053015103 | $9.4M | 42,346 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 60,013 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 19,343 | 1.6% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $9.0M | 31,627 | 1.6% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $9.0M | 31,450 | 1.6% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $8.7M | 83,445 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.4M | 16,919 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4M | 56,281 | 1.5% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $8.3M | 14,476 | 1.5% |
| Spdr Barclays Invest Grad(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.3M | 272,861 | 1.4% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 79,550 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2M | 20,924 | 1.3% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $6.3M | 51,746 | 1.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.2M | 69,912 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 33,896 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 29,518 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.3M | 32,674 | 0.9% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.1M | 20,872 | 0.9% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.0M | 49,431 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 90,493 | 0.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6M | 23,074 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6M | 18,986 | 0.8% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $4.3M | 25,944 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 38,504 | 0.7% |
| TJX Companies(TJX) | COM | 872540109 | $3.9M | 50,402 | 0.7% |
| American Tower(AMT) | COM | 03027X100 | $3.9M | 19,322 | 0.7% |
| Amphenol(APH) | CL A | 032095101 | $3.8M | 46,131 | 0.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.7M | 91,622 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7M | 8,028 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.6M | 9,310 | 0.6% |
| WEC Energy Group(WEC) | COM | 92939U106 | $3.5M | 37,434 | 0.6% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 34,067 | 0.6% |
| Vaneck Vectors Semiconductor(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.5M | 13,280 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $3.4M | 7,572 | 0.6% |
| Raytheon Technologies Corp(RTN1USD) | COM | 755111507 | $3.3M | 33,555 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 4,776 | 0.6% |