Q2 2023 Holdings
Filed 2023-08-08 | 59 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | COM | 594918104 | $64.2M | 188,530 | 6.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $46.2M | 210,284 | 4.4% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $45.9M | 95,433 | 4.4% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $37.4M | 899,787 | 3.6% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $36.8M | 163,018 | 3.5% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $36.6M | 280,775 | 3.5% |
| Abbott Labs COM(ABT) | COM | 002824100 | $34.8M | 318,908 | 3.3% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $31.5M | 264,756 | 3.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $31.1M | 188,175 | 3.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $30.5M | 72,070 | 2.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $29.1M | 242,756 | 2.8% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $27.7M | 116,697 | 2.7% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $27.7M | 70,959 | 2.7% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $27.6M | 70,102 | 2.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $25.5M | 52,082 | 2.4% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $22.8M | 233,600 | 2.2% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $22.1M | 223,105 | 2.1% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $22.1M | 123,271 | 2.1% |
| Fastenal Co COM(FAST) | COM | 311900104 | $21.2M | 360,186 | 2.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $20.7M | 106,783 | 2.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $20.2M | 29,275 | 1.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $20.0M | 148,569 | 1.9% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $19.6M | 88,180 | 1.9% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $19.1M | 105,907 | 1.8% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $18.7M | 329,533 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $18.5M | 127,254 | 1.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $18.0M | 92,564 | 1.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $17.0M | 54,566 | 1.6% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $16.0M | 51,774 | 1.5% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $15.6M | 251,852 | 1.5% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $15.6M | 62,218 | 1.5% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $14.0M | 46,876 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.5M | 145,600 | 1.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.0M | 70,374 | 1.3% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $13.0M | 103,671 | 1.2% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $12.9M | 143,767 | 1.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $12.8M | 81,034 | 1.2% |
| US Bancorp del COM New(USB) | COM | 902973304 | $12.6M | 381,719 | 1.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $12.4M | 112,393 | 1.2% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $10.7M | 120,172 | 1.0% |
| Intuit COM(INTU) | COM | 461202103 | $9.3M | 20,400 | 0.9% |
| Airbnb Inc CL A(ABNB) | COM | 009066101 | $8.0M | 62,538 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $7.8M | 64,171 | 0.7% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $7.4M | 16,821 | 0.7% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $7.0M | 29,190 | 0.7% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $6.8M | 39,249 | 0.6% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $6.1M | 13,009 | 0.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $6.1M | 29,751 | 0.6% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $5.9M | 24,103 | 0.6% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $5.8M | 11,197 | 0.6% |