Q2 2023 Holdings
Filed 2023-08-10 | 79 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc C(GOOG) | ALPHABET INC-CL C | 02079K107 | $93.8M | 775,411 | 50.7% |
| Ball Corp/U(BALL) | Ball Corp | 058498106 | $56.4M | 1,005,501 | 30.5% |
| Apple Inc/U(AAPL) | Apple Inc | 037833100 | $30.4M | 158,982 | 16.4% |
| Carrier Global(CARR) | CARRIER GLOBAL CORP | 14448C104 | $1.1M | 23,210 | 0.6% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $316.7K | 958,752 | 0.2% |
| Amazon.com Inc(AMZN) | AMAZON.COM INC | 023135106 | $210.5K | 1,654,499 | 0.1% |
| Visa Inc(V) | VISA INC-CLASS A SHARES | 92826C839 | $183.7K | 797,594 | 0.1% |
| Merck & Co/U(MRK) | Merck & Co Inc | 58933Y105 | $179.4K | 1,590,615 | 0.1% |
| Alphabet Inc A(GOOGL) | ALPHABET INC-CL A | 02079K305 | $164.2K | 1,433,026 | 0.1% |
| Accenture PLC(ACN) | ACCENTURE PLC-CL A | G1151C101 | $147.3K | 490,015 | 0.1% |
| Becton Dickin/U(BDX) | Becton Dickinson & Co | 075887109 | $139.2K | 539,648 | 0.1% |
| Raytheon Tech(RTX) | RTX CORP | 75513E101 | $112.6K | 1,182,032 | 0.1% |
| Parker Hannifin(PH) | PARKER HANNIFIN CORP | 701094104 | $109.9K | 290,158 | 0.1% |
| Chevron Corp/U(CVX) | Chevron Corp | 166764100 | $103.9K | 677,007 | 0.1% |
| Otis Worldwide(OTIS) | OTIS WORLDWIDE CORP | 68902V107 | $96.1K | 1,107,887 | 0.1% |
| Estee Lauder(EL) | ESTEE LAUDER COMPANIES-CL A | 518439104 | $87.3K | 455,982 | 0.0% |
| Zoetis Inc(ZTS) | ZOETIS INC | 98978V103 | $80.7K | 481,562 | 0.0% |
| Motorola SOL(MSI) | MOTOROLA SOLUTIONS INC | 620076307 | $68.0K | 245,444 | 0.0% |
| Ecolab Inc(ECL) | ECOLAB INC | 278865100 | $60.2K | 335,721 | 0.0% |
| Medtronic PLC(MDT) | MEDTRONIC PLC | G5960L103 | $58.8K | 700,489 | 0.0% |
| Adobe Inc(ADBE) | ADOBE INC | 00724F101 | $58.1K | 126,741 | 0.0% |
| Intercontinen(ICE) | INTERCONTINENTAL EXCHANGE IN | 45866F104 | $56.1K | 519,123 | 0.0% |
| Honeywell Intl(HON) | HONEYWELL INTERNATIONAL INC | 438516106 | $54.1K | 274,101 | 0.0% |
| Costco Whole(COST) | COSTCO WHOLESALE CORP | 22160K105 | $54.0K | 105,143 | 0.0% |
| Ross Stores Inc(ROST) | ROSS STORES INC | 778296103 | $53.8K | 505,853 | 0.0% |
| Texas Instr/U(TXN) | Texas Instruments Inc | 882508104 | $51.0K | 303,369 | 0.0% |
| Amphenol Corp(APH) | AMPHENOL CORP-CL A | 032095101 | $50.1K | 616,536 | 0.0% |
| Walt Disney Co(DIS) | WALT DISNEY CO/THE | 254687106 | $48.7K | 566,947 | 0.0% |
| Morgan Stanley(MS) | MORGAN STANLEY | 617446448 | $41.1K | 508,931 | 0.0% |
| Bank of America(BAC) | BANK OF AMERICA CORP | 060505104 | $41.0K | 1,511,175 | 0.0% |
| John & John COM(JNJ) | JOHNSON & JOHNSON | 478160104 | $39.7K | 240,178 | 0.0% |
| Procter & GAM/U(PG) | Procter & Gamble Co | 742718109 | $39.7K | 261,827 | 0.0% |
| Mondelez Intl/U(MDLZ) | Mondelez International Inc | 609207105 | $39.3K | 567,871 | 0.0% |
| Pepsico Inc(PEP) | PEPSICO INC | 713448108 | $37.1K | 210,245 | 0.0% |
| Wells Fargo Co(WFC) | WELLS FARGO & CO | 949746101 | $35.2K | 867,818 | 0.0% |
| T-Mobil US Inc(TMUS) | T-MOBILE US INC | 872590104 | $33.9K | 256,219 | 0.0% |
| Nike Inc CL B(NKE) | NIKE INC -CL B | 654106103 | $32.5K | 309,254 | 0.0% |
| KLA Corp(KLAC) | KLA CORP | 482480100 | $32.4K | 69,965 | 0.0% |
| EOG Resources/U(EOG) | EOG Resources Inc | 26875P101 | $30.7K | 281,760 | 0.0% |
| Colgate Palmo/U(CL) | Colgate Palmolive Co | 194162103 | $27.5K | 375,202 | 0.0% |
| Applied Matls I(AMAT) | APPLIED MATERIALS INC | 038222105 | $26.5K | 191,590 | 0.0% |
| Berkshr HAT B/U(BRK/B) | Berkshire Hathaway Inc Cl B | 084670702 | $17.6K | 51,974 | 0.0% |
| Spdr S&P 500(SPY) | SPDR S&P 500 ETF TRUST | 78462F103 | $16.5K | 37,555 | 0.0% |
| Home Depot Inc(HD) | HOME DEPOT INC | 437076102 | $9.5K | 30,647 | 0.0% |
| Berkshire-Hat A(BRK/A) | BERKSHIRE HATHAWAY INC-CL A | 084670108 | $5.2K | 10 | 0.0% |
| Salesforce Inc(CRM) | SALESFORCE INC | 79466L302 | $4.2K | 20,109 | 0.0% |
| IPG Photonics(IPGP) | IPG PHOTONICS CORP | 44980X109 | $3.1K | 22,770 | 0.0% |
| Borg-Warner Inc(BWA) | BORGWARNER INC | 099724106 | $2.4K | 49,320 | 0.0% |
| CVS Health Corp(CVS) | CVS HEALTH CORP | 126650100 | $2.0K | 28,556 | 0.0% |
| Schwab Charles(SCHW) | SCHWAB (CHARLES) CORP | 808513105 | $1.9K | 33,880 | 0.0% |