Q2 2023 Holdings
Filed 2023-08-09 | 206 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $47.6M | 957,380 | 29.9% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $35.1M | 292,997 | 22.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $23.7M | 195,587 | 14.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.1M | 161,571 | 13.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 81,176 | 5.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.2M | 11,561 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 42,605 | 3.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.1M | 47,583 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 29,561 | 1.0% |
| Cloudflare Inc Cl A Com(NET) | CL A COM | 18915M107 | $914.0K | 13,984 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $520.0K | 1,064 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $509.0K | 3,045 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $426.0K | 3,876 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $380.0K | 6,627 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $351.0K | 10,996 | 0.2% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $323.0K | 1,314 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $286.0K | 1,355 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $103.6K | 534,041 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $77.9K | 184,192 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $64.5K | 195,930 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.4K | 188,992 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $59.9K | 152,195 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $57.2K | 293,610 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $52.7K | 219,462 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $46.3K | 382,096 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $41.8K | 383,521 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $41.1K | 254,162 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $38.1K | 344,918 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $35.8K | 317,602 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $34.4K | 112,842 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $33.7K | 291,051 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $32.0K | 145,807 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $31.0K | 223,099 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $28.3K | 107,245 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $27.7K | 105,698 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $24.9K | 293,520 | 0.0% |
| New York Times Co Cl A(NYT) | CL A | 650111107 | $24.3K | 616,471 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $22.5K | 129,592 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.2K | 146,500 | 0.0% |
| Amphenol Corp Cl A(APH) | CL A | 032095101 | $20.8K | 245,286 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $19.1K | 275,942 | 0.0% |
| Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | $18.9K | 362,182 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.6K | 199,780 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 102,249 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.8K | 84,081 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7K | 50,460 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.3K | 154,206 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.8K | 166,144 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $14.1K | 126,832 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $14.0K | 137,458 | 0.0% |