Q2 2023 Holdings
Filed 2023-08-14 | 427 holdings | $543.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8M | 105,013 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 116,214 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.8M | 32,893 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.0M | 83,232 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.6M | 67,444 | 2.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.3M | 60,906 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 77,344 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 35,073 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8M | 42,852 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 79,989 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 28,801 | 1.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.2M | 74,620 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 66,533 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 23,216 | 1.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $7.7M | 95,504 | 1.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $6.1M | 128,751 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 12,121 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 33,833 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 38,044 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.3M | 16,381 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 21,068 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8M | 10,258 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 5,428 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 30,686 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $4.4M | 10,879 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 10,894 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.2M | 71,004 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.1M | 21,631 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 13,183 | 0.8% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.9M | 142,779 | 0.7% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.8M | 27,242 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 33,034 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 22,689 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4M | 13,711 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 17,936 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,774 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 22,969 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 50,668 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,972 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,261 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,506 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 53,325 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 73,492 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 12,745 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6M | 13,681 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,022 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 90,268 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 5,788 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 8,221 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 22,641 | 0.5% |