Q2 2023 Holdings
Filed 2023-07-20 | 125 holdings | $569.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $66.7M | 343,711 | 11.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 87,555 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2M | 174,997 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7M | 87,038 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $20.0M | 64,296 | 3.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.6M | 139,682 | 3.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.5M | 68,635 | 2.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.2M | 200,091 | 2.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.4M | 71,920 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $11.7M | 60,623 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.4M | 16,496 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3M | 61,178 | 2.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.0M | 41,477 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $10.9M | 319,396 | 1.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.6M | 13,449 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5M | 88,403 | 1.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.9M | 105,769 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8M | 39,832 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 58,786 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 197,504 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.0M | 91,403 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 56,870 | 1.6% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.7M | 25,567 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 302,626 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 71,645 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.2M | 91,053 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $7.7M | 20,152 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7M | 85,879 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 74,119 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4M | 106,428 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.0M | 14,589 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 172,066 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9M | 92,754 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 7,718 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6M | 29,998 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 18,069 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 34,384 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 49,545 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 147,470 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 15,327 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 20,925 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.3M | 51,625 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 19,667 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.8M | 24,034 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,682 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7M | 36,072 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 21,968 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,053 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 13,744 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 15,257 | 0.4% |