Q3 2023 Holdings
Filed 2023-10-23 | 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 | $67.9M | 396,364 | 6.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $53.6M | 169,904 | 5.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $43.2M | 184,819 | 4.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $31.0M | 243,985 | 2.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $27.7M | 49,071 | 2.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $27.6M | 78,923 | 2.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $25.6M | 50,659 | 2.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $23.6M | 179,102 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $23.4M | 179,029 | 2.2% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $22.0M | 88,621 | 2.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $19.0M | 76,018 | 1.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $17.7M | 35,014 | 1.6% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $16.6M | 176,024 | 1.5% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $15.1M | 88,270 | 1.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $14.8M | 87,573 | 1.4% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $14.1M | 51,475 | 1.3% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $14.1M | 83,003 | 1.3% |
| Intuit COM(INTU) | Stock | 461202103 | $13.2M | 25,741 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $12.9M | 30,176 | 1.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $12.5M | 46,510 | 1.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.5M | 41,351 | 1.2% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $11.4M | 35,219 | 1.1% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $10.8M | 24,348 | 1.0% |
| YUM Brands Inc COM(YUM) | Stock | 988498101 | $10.5M | 80,082 | 1.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $10.5M | 179,763 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $10.3M | 23,648 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.1M | 64,712 | 0.9% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $9.9M | 37,654 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $9.7M | 136,528 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $9.6M | 60,469 | 0.9% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $9.2M | 14,620 | 0.8% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $8.9M | 83,645 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $8.7M | 127,075 | 0.8% |
| Woodward Inc COM(WWD) | Stock | 980745103 | $8.5M | 69,578 | 0.8% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $8.4M | 28,763 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.3M | 40,737 | 0.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $8.2M | 92,577 | 0.8% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $8.1M | 85,185 | 0.8% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $7.9M | 78,458 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.4M | 17,233 | 0.7% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $7.2M | 30,687 | 0.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $7.2M | 98,624 | 0.7% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $6.7M | 79,676 | 0.6% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $6.6M | 86,826 | 0.6% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $6.5M | 155,453 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $6.2M | 108,364 | 0.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $6.1M | 39,960 | 0.6% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $6.1M | 82,136 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $5.9M | 91,377 | 0.5% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $5.9M | 50,801 | 0.5% |