Q2 2023 Holdings
Filed 2023-08-10 | 283 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $77.3M | 398,730 | 7.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $58.2M | 170,808 | 5.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $32.1M | 246,229 | 3.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $27.0M | 79,186 | 2.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $26.6M | 49,487 | 2.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $26.6M | 50,982 | 2.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $22.0M | 182,268 | 2.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $22.0M | 92,614 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $21.6M | 180,338 | 2.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $21.3M | 88,712 | 2.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $19.7M | 75,485 | 1.8% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $17.2M | 172,963 | 1.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $16.8M | 34,995 | 1.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $16.1M | 86,894 | 1.5% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $15.8M | 84,706 | 1.5% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $15.8M | 51,663 | 1.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $13.3M | 30,055 | 1.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.8M | 41,322 | 1.2% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $12.3M | 35,510 | 1.1% |
| Intuit COM(INTU) | Stock | 461202103 | $12.0M | 26,185 | 1.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $11.2M | 37,475 | 1.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $10.9M | 24,532 | 1.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.9M | 65,845 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $10.8M | 148,907 | 1.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $10.3M | 46,457 | 1.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $10.0M | 29,255 | 0.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $10.0M | 83,983 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.0M | 23,597 | 0.9% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $9.8M | 58,103 | 0.9% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $9.5M | 14,776 | 0.9% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $9.5M | 85,654 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $9.0M | 127,075 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.4M | 41,101 | 0.8% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $8.2M | 82,201 | 0.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.1M | 109,575 | 0.8% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $7.9M | 80,920 | 0.7% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $7.9M | 93,075 | 0.7% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $7.7M | 88,581 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.7M | 17,168 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.6M | 100,876 | 0.7% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $7.3M | 120,993 | 0.7% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $6.8M | 80,114 | 0.6% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $6.7M | 32,092 | 0.6% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $6.5M | 26,751 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.4M | 39,960 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.3M | 22,001 | 0.6% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $6.1M | 81,636 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.0M | 89,549 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.9M | 39,064 | 0.6% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $5.9M | 52,662 | 0.5% |