Q3 2023 Holdings
Filed 2023-11-08 | 404 holdings | $735.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.2M | 275,790 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 114,918 | 4.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.7M | 45,225 | 2.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $16.6M | 114,328 | 2.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $15.6M | 18,759 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2M | 66,160 | 2.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.1M | 38,140 | 2.1% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 112,168 | 2.0% |
| Invesco QQQ Trust SE(QQQ) | UNIT SER 1 | 46090E103 | $14.5M | 40,512 | 2.0% |
| Danaher Corp(DHR) | COM | 235851102 | $14.1M | 56,636 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.7M | 25,215 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3M | 40,571 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.8M | 46,243 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.7M | 204,375 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 71,791 | 1.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $11.1M | 26,068 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 73,943 | 1.5% |
| Auto Data Processing(ADP) | COM | 053015103 | $11.0M | 45,755 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.8M | 19,135 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8M | 74,105 | 1.5% |
| Stryker Corp(SYK) | COM | 863667101 | $10.7M | 38,993 | 1.4% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $10.5M | 34,313 | 1.4% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $9.6M | 33,804 | 1.3% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $9.0M | 17,695 | 1.2% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $8.8M | 80,345 | 1.2% |
| Spdr Barclays Invest Grad(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.2M | 267,421 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.2M | 64,160 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0M | 47,201 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.5M | 20,428 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.2M | 42,503 | 1.0% |
| TJX Companies(TJX) | COM | 872540109 | $6.5M | 73,466 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.4M | 70,293 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.4M | 12,501 | 0.9% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 48,147 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 113,116 | 0.8% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $6.0M | 25,931 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 49,228 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7M | 30,972 | 0.8% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.4M | 55,954 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 19,067 | 0.7% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.1M | 27,054 | 0.7% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $5.0M | 52,483 | 0.7% |
| Intuit Inc(INTU) | COM | 461202103 | $4.9M | 9,622 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6M | 9,618 | 0.6% |
| Ishares Floating Rate Note(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.5M | 89,224 | 0.6% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $4.4M | 99,205 | 0.6% |
| Amphenol(APH) | CL A | 032095101 | $4.3M | 50,806 | 0.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2M | 20,598 | 0.6% |
| Vaneck Vectors Semiconductor(SMH) | SEMICONDUCTOR ET | 92189F676 | $4.0M | 27,630 | 0.5% |
| Berkshire Hathaway CL B | CL B NEW | 084670207 | $3.8M | 10,745 | 0.5% |