Q1 2023 Holdings
Filed 2023-05-11 | 55 holdings | $983.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $57.2M | 198,465 | 5.8% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $47.9M | 101,456 | 4.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $47.7M | 214,362 | 4.9% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $39.9M | 199,689 | 4.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $34.0M | 897,671 | 3.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $33.6M | 263,699 | 3.4% |
| Abbott Labs COM(ABT) | COM | 002824100 | $33.3M | 328,762 | 3.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $32.0M | 206,458 | 3.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $31.1M | 137,883 | 3.2% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $29.8M | 81,922 | 3.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $29.1M | 281,805 | 3.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $26.5M | 95,357 | 2.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $25.9M | 249,881 | 2.6% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $23.8M | 122,821 | 2.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $23.5M | 147,552 | 2.4% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $23.0M | 220,647 | 2.3% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $22.6M | 231,999 | 2.3% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $21.2M | 87,521 | 2.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $20.9M | 54,213 | 2.1% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $20.8M | 61,819 | 2.1% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $20.2M | 98,933 | 2.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $19.7M | 105,858 | 2.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $19.4M | 28,969 | 2.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $19.4M | 358,759 | 2.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $18.3M | 348,943 | 1.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $16.4M | 125,634 | 1.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.0M | 96,864 | 1.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $15.9M | 54,020 | 1.6% |
| US Bancorp del COM New(USB) | COM | 902973304 | $15.8M | 437,667 | 1.6% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $15.3M | 183,018 | 1.6% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $15.0M | 61,628 | 1.5% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $14.9M | 249,276 | 1.5% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $14.5M | 119,343 | 1.5% |
| Nike Inc CL B(NKE) | COM | 654106103 | $13.8M | 112,775 | 1.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $13.1M | 46,799 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.9M | 146,363 | 1.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.8M | 69,955 | 1.3% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $12.1M | 121,241 | 1.2% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $10.9M | 319,698 | 1.1% |
| Intuit COM(INTU) | COM | 461202103 | $8.5M | 19,100 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $8.3M | 51,134 | 0.8% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $7.4M | 29,403 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $6.7M | 64,175 | 0.7% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $6.5M | 39,249 | 0.7% |
| Dollar General(DG) | COM | 256677105 | $6.4M | 30,400 | 0.7% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $5.3M | 9,197 | 0.5% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $4.8M | 14,021 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.4M | 17,100 | 0.4% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.5M | 45,899 | 0.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $629.7K | 3,025 | 0.1% |