Q1 2023 Holdings
Filed 2023-05-03 | 203 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $43.9M | 959,063 | 31.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $32.9M | 317,546 | 23.3% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $20.6M | 198,286 | 14.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.4M | 158,924 | 11.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 87,787 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 41,167 | 4.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.7M | 11,438 | 4.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.8M | 57,556 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 28,287 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $490.0K | 4,476 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $471.0K | 1,223 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $465.0K | 3,000 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $400.0K | 6,627 | 0.3% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $297.0K | 1,314 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $90.6K | 549,568 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $58.7K | 200,004 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $58.6K | 297,297 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $57.4K | 206,539 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $56.1K | 154,380 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.4K | 192,329 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $55.3K | 219,463 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $45.7K | 387,796 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $43.6K | 273,998 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $42.5K | 346,623 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $39.0K | 385,291 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $34.9K | 295,248 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $32.7K | 312,424 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $32.7K | 114,511 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $32.5K | 145,875 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $31.0K | 214,293 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $26.4K | 106,689 | 0.0% |
| New York Times Co Cl A(NYT) | CL A | 650111107 | $25.0K | 643,662 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $22.9K | 110,261 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $22.4K | 223,254 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $21.8K | 292,849 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.5K | 144,830 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $21.5K | 274,792 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $21.2K | 129,739 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $20.3K | 87,436 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $20.0K | 244,601 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.8K | 256,542 | 0.0% |
| Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | $19.2K | 369,165 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.6K | 159,739 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 98,548 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0K | 50,682 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.8K | 183,486 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $12.9K | 120,110 | 0.0% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $12.2K | 133,051 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $11.5K | 102,917 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $10.7K | 27,254 | 0.0% |