Q2 2023 Holdings
Filed 2023-08-14 | 107 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.4M | 192,873 | 17.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 92,513 | 14.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 53,833 | 5.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.8M | 25,214 | 5.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8M | 34,829 | 4.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.1M | 120,854 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 13,664 | 3.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.9M | 22,303 | 3.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.4M | 14,984 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0M | 15,313 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 13,604 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8M | 56,653 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4M | 9,858 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 18,643 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9M | 8,592 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,400 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 23,507 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.8M | 11,218 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 22,575 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,289 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,706 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 17,308 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 11,779 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,264 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,178 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 22,882 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,782 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2M | 6,105 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.1M | 3,500 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,500 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 4,572 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0M | 8,960 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $966.5K | 4,282 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $851.5K | 19,882 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $780.9K | 2,290 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $779.3K | 6,753 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $757.8K | 6,363 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $757.0K | 12,571 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $733.7K | 4,077 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $698.1K | 2,670 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $672.0K | 852 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $663.0K | 3,386 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $639.9K | 1,440 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $638.6K | 2,714 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $637.9K | 2,896 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $615.0K | 2,712 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $548.5K | 16,084 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $533.4K | 2,571 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $528.3K | 5,844 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $524.8K | 3,243 | 0.2% |