Q2 2023 Holdings
Filed 2023-08-11 | 75 holdings | $541.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $52.9M | 272,503 | 9.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $47.0M | 137,394 | 8.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.8M | 73,339 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.8M | 61,096 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7M | 189,793 | 4.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.1M | 44,036 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 127,138 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 47,405 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1M | 140,746 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.7M | 27,959 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.6M | 60,338 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.2M | 90,419 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1M | 37,228 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1M | 72,869 | 2.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.8M | 114,626 | 2.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $10.4M | 36,333 | 1.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.3M | 109,593 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 75,336 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 63,026 | 1.8% |
| Block Inc(XYZ) | CL A | 852234103 | $9.6M | 143,982 | 1.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.3M | 49,339 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0M | 19,546 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.7M | 34,974 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 51,346 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $8.5M | 120,714 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $8.2M | 107,185 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.7M | 13,750 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.7M | 34,923 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6M | 119,117 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.0M | 60,428 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 29,903 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.6M | 73,516 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 149,272 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 52,435 | 1.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.0M | 29,742 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 22,374 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7M | 46,886 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3M | 39,405 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.7M | 28,088 | 0.7% |
| Moderna Inc(MRNA) | COM | 60770K107 | $3.1M | 25,178 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 16,086 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $2.4M | 127,663 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 7,434 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.0M | 31,319 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 18,744 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 11,568 | 0.3% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $1.6M | 20,840 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.6M | 37,115 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 9,706 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.4M | 24,222 | 0.3% |