Q1 2023 Holdings
Filed 2023-05-12 | 121 holdings | $441.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $34.6M | 209,766 | 7.8% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $28.2M | 97,659 | 6.4% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $26.1M | 56,907 | 5.9% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $13.7M | 132,863 | 3.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $12.8M | 123,544 | 2.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $11.1M | 40,017 | 2.5% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $10.1M | 77,473 | 2.3% |
| iShares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $9.5M | 98,630 | 2.2% |
| Stryker Corp(SYK) | Com | 863667101 | $9.4M | 32,839 | 2.1% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $9.3M | 25,704 | 2.1% |
| Salesforce Inc(CRM) | Com | 79466L302 | $9.1M | 45,486 | 2.1% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $9.1M | 3,422 | 2.1% |
| PepsiCo Inc(PEP) | Com | 713448108 | $8.2M | 45,187 | 1.9% |
| Procter & Gamble Co(PG) | Com | 742718109 | $8.2M | 55,036 | 1.9% |
| Danaher Corp(DHR) | Com | 235851102 | $8.1M | 32,242 | 1.8% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $8.1M | 27,592 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $7.7M | 13,339 | 1.7% |
| Waste Management Inc(WM) | Com | 94106L109 | $7.5M | 45,936 | 1.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.1M | 64,968 | 1.6% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $7.0M | 34,847 | 1.6% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $7.0M | 75,601 | 1.6% |
| Bank of America Corp(BAC) | Com | 060505104 | $6.9M | 242,859 | 1.6% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $6.8M | 65,291 | 1.5% |
| TJX Companies Inc(TJX) | Com | 872540109 | $6.5M | 83,237 | 1.5% |
| Chevron Corp New Com(CVX) | Com | 166764100 | $6.5M | 39,750 | 1.5% |
| Deere & Co(DE) | Com | 244199105 | $6.4M | 15,392 | 1.4% |
| Coca-Cola Co(KO) | Com | 191216100 | $6.2M | 99,562 | 1.4% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $6.1M | 85,251 | 1.4% |
| Medtronic PLC(MDT) | Com | G5960L103 | $6.1M | 75,290 | 1.4% |
| Hubbell Inc(HUBB) | Com | 443510607 | $6.0M | 24,782 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $5.9M | 84,974 | 1.3% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $5.8M | 56,299 | 1.3% |
| Materials Select Sector Spdr Fund(XLB) | Com | 81369Y100 | $5.6M | 69,967 | 1.3% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $5.6M | 32,597 | 1.3% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $5.3M | 140,994 | 1.2% |
| General Dynamics Corp(GD) | Com | 369550108 | $5.2M | 22,820 | 1.2% |
| Walmart Inc(WMT) | Com | 931142103 | $5.0M | 34,198 | 1.1% |
| American Tower Corp(AMT) | Com | 03027X100 | $4.7M | 23,138 | 1.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $4.7M | 61,061 | 1.1% |
| CVS Health Corp(CVS) | Com | 126650100 | $4.6M | 61,560 | 1.0% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $4.6M | 10,377 | 1.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $4.6M | 37,160 | 1.0% |
| Intel Corp(INTC) | Com | 458140100 | $4.5M | 139,118 | 1.0% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $4.3M | 42,693 | 1.0% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $4.1M | 16,564 | 0.9% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.9M | 37,032 | 0.9% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $3.9M | 5,883 | 0.9% |
| Utilities Select Sector Spdr ETF(XLU) | Com | 81369Y886 | $3.7M | 54,693 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $3.5M | 11,835 | 0.8% |
| US Bancorp(USB) | Com | 902973304 | $3.2M | 87,494 | 0.7% |