Q1 2023 Holdings
Filed 2023-05-11 | 54 holdings | $54.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Com | 594918104 | $4.7M | 16,358 | 8.7% |
| Apple Inc(AAPL) | Com | 037833100 | $4.4M | 26,794 | 8.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $2.2M | 21,690 | 4.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.0M | 19,182 | 3.7% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $1.7M | 2,986 | 3.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $1.6M | 12,214 | 2.9% |
| Salesforce Inc(CRM) | Com | 79466L302 | $1.6M | 7,895 | 2.9% |
| Stryker Corp(SYK) | Com | 863667101 | $1.6M | 5,475 | 2.9% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $1.5M | 561 | 2.7% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $1.5M | 5,242 | 2.7% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $1.4M | 3,921 | 2.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.2M | 8,232 | 2.3% |
| TJX Companies Inc(TJX) | Com | 872540109 | $1.2M | 14,982 | 2.2% |
| PepsiCo Inc(PEP) | Com | 713448108 | $1.2M | 6,353 | 2.1% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $1.1M | 3,766 | 2.0% |
| Danaher Corp(DHR) | Com | 235851102 | $992.0K | 3,936 | 1.8% |
| American Tower Corp(AMT) | Com | 03027X100 | $974.5K | 4,769 | 1.8% |
| Waste Management Inc(WM) | Com | 94106L109 | $954.7K | 5,851 | 1.8% |
| Bank of America Corp(BAC) | Com | 060505104 | $934.4K | 32,670 | 1.7% |
| Coca-Cola Co(KO) | Com | 191216100 | $930.2K | 14,996 | 1.7% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $920.3K | 8,872 | 1.7% |
| General Dynamics Corp(GD) | Com | 369550108 | $914.9K | 4,009 | 1.7% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $914.5K | 8,769 | 1.7% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $888.1K | 5,181 | 1.6% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $878.3K | 4,397 | 1.6% |
| Deere & Co(DE) | Com | 244199105 | $836.9K | 2,027 | 1.5% |
| Medtronic PLC(MDT) | Com | G5960L103 | $834.8K | 10,355 | 1.5% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $806.9K | 4,035 | 1.5% |
| Walmart Inc(WMT) | Com | 931142103 | $787.1K | 5,338 | 1.4% |
| Materials Select Sector Spdr Fund(XLB) | Com | 81369Y100 | $774.3K | 9,600 | 1.4% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $766.2K | 6,987 | 1.4% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $739.8K | 7,388 | 1.4% |
| Chevron Corp(CVX) | Com | 166764100 | $731.8K | 4,485 | 1.3% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $731.3K | 7,949 | 1.3% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $720.9K | 19,017 | 1.3% |
| CVS Health Corp(CVS) | Com | 126650100 | $697.2K | 9,382 | 1.3% |
| Hubbell Inc(HUBB) | Com | 443510607 | $694.7K | 2,855 | 1.3% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $674.9K | 8,756 | 1.2% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $650.5K | 1,476 | 1.2% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $593.0K | 2,406 | 1.1% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $571.5K | 4,660 | 1.1% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $568.8K | 850 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $549.7K | 7,931 | 1.0% |
| Intel Corp(INTC) | Com | 458140100 | $529.0K | 16,193 | 1.0% |
| US Bancorp(USB) | Com | 902973304 | $467.5K | 12,968 | 0.9% |
| Visa Inc Cl A(V) | Com | 92826C839 | $448.4K | 1,989 | 0.8% |
| Utilities Select Sector Spdr ETF(XLU) | Com | 81369Y886 | $412.7K | 6,097 | 0.8% |
| Meta Platforms Inc(META) | Com | 30303M102 | $282.1K | 1,331 | 0.5% |
| Home Depot Inc(HD) | Com | 437076102 | $242.3K | 821 | 0.4% |
| Blackstone Inc(BX) | Com | 09260D107 | $230.1K | 2,620 | 0.4% |