Q2 2023 Holdings
Filed 2023-08-10 | 351 holdings | $608.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 175,096 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 97,729 | 5.5% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $15.1M | 17,443 | 2.5% |
| Invesco QQQ Trust SE(QQQ) | UNIT SER 1 | 46090E103 | $14.8M | 40,027 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.7M | 198,637 | 2.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.2M | 36,100 | 2.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.5M | 92,889 | 2.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.6M | 47,323 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 52,168 | 2.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.9M | 38,938 | 2.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $11.1M | 25,034 | 1.8% |
| Danaher Corp(DHR) | COM | 235851102 | $11.0M | 45,773 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3M | 33,072 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 59,180 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 72,512 | 1.6% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $9.7M | 31,433 | 1.6% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 79,710 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5M | 19,788 | 1.6% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $9.4M | 31,267 | 1.5% |
| Auto Data Processing(ADP) | COM | 053015103 | $9.3M | 42,277 | 1.5% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $9.2M | 81,785 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.1M | 16,961 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.5M | 55,743 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3M | 20,611 | 1.4% |
| Spdr Barclays Invest Grad(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.3M | 269,166 | 1.4% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $7.3M | 14,071 | 1.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.9M | 68,993 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6M | 35,636 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 27,870 | 1.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.3M | 27,134 | 0.9% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.3M | 48,837 | 0.9% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.2M | 20,851 | 0.9% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $5.2M | 46,799 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1M | 32,694 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.7M | 9,700 | 0.8% |
| TJX Companies(TJX) | COM | 872540109 | $4.6M | 54,230 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6M | 88,139 | 0.7% |
| Amphenol(APH) | CL A | 032095101 | $4.2M | 49,726 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 39,087 | 0.7% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2M | 20,473 | 0.7% |
| Vaneck Vectors Semiconductor(SMH) | SEMICONDUCTOR ET | 92189F676 | $4.2M | 27,260 | 0.7% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 33,867 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1M | 8,233 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 18,221 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.7M | 30,130 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $3.6M | 7,887 | 0.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.3M | 91,122 | 0.5% |
| Raytheon Technologies Corp(RTN1USD) | COM | 755111507 | $3.3M | 33,355 | 0.5% |
| WEC Energy Group(WEC) | COM | 92939U106 | $3.2M | 36,617 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 4,636 | 0.5% |