Q2 2023 Holdings
Filed 2023-08-08 | 454 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $35.8M | 274,308 | 21.1% |
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $31.2M | 231,517 | 18.4% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $28.0M | 113,592 | 16.5% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $21.9M | 211,395 | 12.9% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $18.7M | 163,915 | 11.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COMMON STOCK | 02079K305 | $15.0M | 125,239 | 8.8% |
| Adyen N.V. Unsponsored ADR(ADYEY) | COMMON STOCK | 00783V104 | $13.7M | 792,905 | 8.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COMMON STOCK | 02079K107 | $1.3M | 10,628 | 0.8% |
| Cummins Inc Com(CMI) | COMMON STOCK | 231021106 | $629.0K | 2,565 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $517.0K | 9,991 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $449.0K | 834 | 0.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $342.0K | 700 | 0.2% |
| Darling Ingredients(DAR) | COMMON STOCK | 237266101 | $175.0K | 2,750 | 0.1% |
| Corteva Inc com(CTVA) | COMMON STOCK | 22052L104 | $122.0K | 2,136 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $122.0K | 577 | 0.1% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $95.0K | 880 | 0.1% |
| Andover Bancorp Inc(ANDC) | COMMON STOCK | 034263103 | $91.0K | 4,625 | 0.1% |
| Agilysys Inc(AGYS) | COMMON STOCK | 00847J105 | $83.0K | 1,205 | 0.0% |
| Cameco Corp(CCJ) | COMMON STOCK | 13321L108 | $72.0K | 2,300 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $58.6K | 302,295 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $55.7K | 163,474 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $46.1K | 316,682 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $45.5K | 147,494 | 0.0% |
| Charter Communications, Inc.(CHTR) | COMMON STOCK | 16119P108 | $45.0K | 122 | 0.0% |
| Akamai Technologies Com(AKAM) | COMMON STOCK | 00971T101 | $45.0K | 500 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $43.4K | 182,632 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $42.5K | 389,496 | 0.0% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $42.0K | 500 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $42.0K | 87,318 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $40.8K | 131,261 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G54950103 | $40.7K | 106,883 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $37.0K | 1,048 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $33.7K | 164,531 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $31.7K | 168,680 | 0.0% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $30.9K | 42,596 | 0.0% |
| iShares Gold Trust(IAU) | COMMON STOCK | 464285204 | $30.8K | 846,589 | 0.0% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $30.2K | 162,900 | 0.0% |
| AstraZeneca Plc ADR(AZN) | COMMON STOCK | 046353108 | $30.0K | 418,805 | 0.0% |
| Waste Management, Inc(WM) | COMMON STOCK | 94106L109 | $29.6K | 170,723 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $28.8K | 285,374 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $28.4K | 138,695 | 0.0% |
| TotalEnergies SE Sponsored ADR(TTEN) | COMMON STOCK | 89151E109 | $27.3K | 473,840 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $27.2K | 120,462 | 0.0% |
| Etfs Physical Swiss Gold(SGOL) | COMMON STOCK | 00326A104 | $27.0K | 1,456 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $26.9K | 101,356 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $26.7K | 118,727 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $26.2K | 218,622 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $26.2K | 266,093 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COMMON STOCK | 171340102 | $26.1K | 260,823 | 0.0% |
| American Water Works Company, Inc.(AWK) | COMMON STOCK | 030420103 | $24.5K | 171,463 | 0.0% |