Q2 2023 Holdings
Filed 2023-08-07 | 633 holdings | $867.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $64.6M | 189,590 | 7.4% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund Share | 464287200 | $41.8M | 93,795 | 4.8% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $36.4M | 187,818 | 4.2% |
| Vaneck Vectors Gold Miners ETF(GDX) | Exchange Traded Fund Share | 92189F106 | $26.6M | 882,785 | 3.1% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $23.6M | 47,463 | 2.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $18.3M | 43,242 | 2.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $13.0M | 70,420 | 1.5% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $12.9M | 50,380 | 1.5% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $12.1M | 111,403 | 1.4% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund Share | 46090E103 | $11.5M | 31,163 | 1.3% |
| S & P Global Inc.(SPGI) | Common Stock | 78409V104 | $9.8M | 24,550 | 1.1% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $9.7M | 36,711 | 1.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $8.7M | 50,380 | 1.0% |
| Amazon.com Inc.(AMZN) | Common Stock | 023135106 | $7.8M | 60,209 | 0.9% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $7.6M | 63,407 | 0.9% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $7.3M | 37,622 | 0.8% |
| Aecom Equity US(ACM) | Common Stock | 00766T100 | $6.9M | 80,990 | 0.8% |
| Colliers Intl Gr-Subord VOT USD(CIGI) | Common Stock | 194693107 | $6.8M | 69,430 | 0.8% |
| RB Global inc US(RBA) | Common Stock | 74935Q107 | $6.4M | 106,730 | 0.7% |
| Teck Resources Ltd USD(TECK) | Common Stock | 878742204 | $6.3M | 149,983 | 0.7% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $6.2M | 52,132 | 0.7% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $6.2M | 23,776 | 0.7% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $6.1M | 24,601 | 0.7% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $6.0M | 15,367 | 0.7% |
| American Tower Corp A(AMT) | Common Stock | 03027X100 | $5.9M | 30,544 | 0.7% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.9M | 40,566 | 0.7% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $5.7M | 42,791 | 0.7% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $5.6M | 11,938 | 0.6% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.5M | 6,300 | 0.6% |
| Asml Holding(ASML) | Common Stock | N07059210 | $5.3M | 7,369 | 0.6% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $5.3M | 18,472 | 0.6% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $5.3M | 70,422 | 0.6% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $5.2M | 45,463 | 0.6% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.1M | 33,671 | 0.6% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund Share | 78463V107 | $5.0M | 28,250 | 0.6% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $5.0M | 16,128 | 0.6% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $4.8M | 10,915 | 0.6% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | Exchange Traded Fund Share | 46138E354 | $4.7M | 74,939 | 0.5% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $4.4M | 132,469 | 0.5% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $4.4M | 25,854 | 0.5% |
| Salesforce Inc.(CRM) | Common Stock | 79466L302 | $4.3M | 20,335 | 0.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.1M | 80,067 | 0.5% |
| Ishares Msci Acwi LOW Carbon Target ETF(CRBN) | Exchange Traded Fund Share | 46434V464 | $4.1M | 26,449 | 0.5% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $4.0M | 32,818 | 0.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.9M | 7,311 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.9M | 23,288 | 0.4% |
| GE Healthcare Technologies Inc.(GEHC) | Common Stock | 36266G107 | $3.6M | 44,013 | 0.4% |
| W.W. Grainger Inc(GWW) | Common Stock | 384802104 | $3.5M | 4,488 | 0.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.5M | 21,928 | 0.4% |
| Canadian Pacific Kansas City L(CP) | Common Stock | 13646K108 | $3.4M | 41,794 | 0.4% |