Q2 2023 Holdings
Filed 2023-08-09 | 113 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 95,181 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 33,519 | 4.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.0M | 31,490 | 3.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.0M | 22,610 | 3.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.7M | 10,674 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6M | 63,855 | 3.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5M | 70,737 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 44,520 | 2.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.3M | 327,746 | 2.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.2M | 46,052 | 2.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.0M | 41,070 | 2.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.9M | 64,209 | 2.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.4M | 61,539 | 1.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.3M | 45,064 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 11,587 | 1.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.9M | 63,421 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 74,363 | 1.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8M | 7,707 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5M | 52,362 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 28,559 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 6,730 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 50,785 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 14,370 | 1.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2M | 25,164 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 10,303 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $3.0M | 10,621 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 13,102 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 6,043 | 1.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.8M | 33,551 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,638 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 19,702 | 1.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5M | 94,343 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 13,231 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,746 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,722 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.3M | 65,415 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 16,763 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2M | 77,430 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 10,842 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 14,049 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 17,743 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 16,023 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.9M | 19,284 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.8M | 239,391 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.7M | 4,247 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,400 | 0.7% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.7M | 47,858 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 27,333 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 18,414 | 0.7% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.6M | 47,606 | 0.7% |