Q2 2023 Holdings
Filed 2023-08-14 | 63 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 39,929 | 6.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.6M | 328,022 | 6.5% |
| The Cigna Group(CI) | COM | 125523100 | $12.1M | 43,241 | 6.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.0M | 30,864 | 6.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.5M | 13,121 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 76,101 | 4.6% |
| Fastenal Co(FAST) | COM | 311900104 | $8.8M | 149,187 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 15,905 | 4.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.5M | 24,790 | 4.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.4M | 16,975 | 4.3% |
| Chubb Limited(CB) | COM | H1467J104 | $8.1M | 42,132 | 4.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4M | 37,993 | 3.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.3M | 15,643 | 3.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3M | 30,464 | 3.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.2M | 20,801 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 52,337 | 3.5% |
| Intuit(INTU) | COM | 461202103 | $6.8M | 14,862 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 33,749 | 3.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.1M | 33,205 | 3.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.1M | 55,497 | 3.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.7M | 46,752 | 2.9% |
| Linde PLC(LIN) | SHS | G54950103 | $5.6M | 14,588 | 2.8% |
| CAE Inc(CAE) | COM | 124765108 | $3.6M | 162,429 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,369 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $757.5K | 13,365 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $692.9K | 1,710 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $668.6K | 1,700 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $553.4K | 5,160 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $465.3K | 4,750 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $457.9K | 4,200 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $407.5K | 2,200 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $404.9K | 1,357 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $354.0K | 2,410 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $350.0K | 3,033 | 0.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $336.5K | 3,015 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.7K | 2,165 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $272.8K | 2,335 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $266.2K | 5,210 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $226.0K | 2,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $216.0K | 1,485 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.3K | 898 | 0.1% |