Q3 2023 Holdings
Filed 2023-11-01 | 137 holdings | $175.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5M | 53,572 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 48,000 | 4.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.9M | 15,010 | 3.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 12,788 | 3.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,382 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 18,857 | 3.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 24,297 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 17,178 | 3.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.3M | 16,095 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 39,085 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 16,827 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 36,925 | 2.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3M | 15,803 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 7,900 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 8,993 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.8M | 13,439 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 10,834 | 2.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5M | 31,165 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 8,401 | 2.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.2M | 44,850 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 57,268 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,271 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1M | 91,475 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,381 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 11,251 | 1.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.7M | 16,041 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,809 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,762 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 11,360 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 29,831 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 7,485 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8M | 7,695 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 8,648 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 42,400 | 1.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7M | 2,341 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 20,614 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 59,271 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 27,499 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 30,315 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,845 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 38,434 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,505 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 5,025 | 0.7% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.2M | 36,660 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,916 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 5,565 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2M | 20,000 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.2M | 7,431 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1M | 30,828 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.0M | 51,720 | 0.6% |