Q2 2023 Holdings
Filed 2023-08-01 | 374 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $56.2M | 289,647 | 5.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $52.3M | 153,537 | 4.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $21.8M | 182,194 | 2.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $19.6M | 68,286 | 1.8% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $19.3M | 56,484 | 1.7% |
| Knights of Columbus Global ETF | ETFEqty | 78433H105 | $17.9M | 800,000 | 1.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $17.3M | 72,744 | 1.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $16.3M | 38,630 | 1.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.7M | 73,772 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $12.6M | 117,503 | 1.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $12.3M | 81,272 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $11.8M | 97,608 | 1.1% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $11.0M | 42,005 | 1.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $10.5M | 124,168 | 0.9% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $9.9M | 57,013 | 0.9% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $9.3M | 48,196 | 0.8% |
| Steris PLC(STE) | COM | G8473T100 | $9.0M | 40,183 | 0.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $8.7M | 84,075 | 0.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $8.3M | 153,217 | 0.7% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $8.2M | 41,637 | 0.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $7.8M | 8,971 | 0.7% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $7.6M | 106,138 | 0.7% |
| General MLS Inc COM(GIS) | COM | 370334104 | $7.3M | 95,608 | 0.7% |
| United Rentals Inc COM(URI) | COM | 911363109 | $7.3M | 16,371 | 0.7% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $6.9M | 55,174 | 0.6% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $6.8M | 92,737 | 0.6% |
| CSX Corp COM(CSX) | COM | 126408103 | $6.7M | 197,045 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $6.7M | 58,943 | 0.6% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $6.6M | 70,385 | 0.6% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $6.5M | 75,883 | 0.6% |
| Aecom COM(ACM) | COM | 00766T100 | $6.4M | 76,151 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.4M | 122,742 | 0.6% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $6.3M | 16,135 | 0.6% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $6.3M | 45,114 | 0.6% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.2M | 388,107 | 0.6% |
| Iron MTN Inc COM(IRM) | COM | 46284V101 | $6.1M | 107,558 | 0.5% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $5.9M | 17,896 | 0.5% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.9M | 26,202 | 0.5% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $5.9M | 102,185 | 0.5% |
| Linde PLC COM(LIN) | COM | G54950103 | $5.9M | 15,382 | 0.5% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $5.8M | 10,319 | 0.5% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $5.7M | 18,608 | 0.5% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $5.7M | 27,176 | 0.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.7M | 23,156 | 0.5% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $5.6M | 40,800 | 0.5% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $5.6M | 19,091 | 0.5% |
| Canadian NAT RES LTD COM(CNQ) | COM | 136385101 | $5.6M | 98,910 | 0.5% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $5.5M | 55,354 | 0.5% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $5.5M | 26,330 | 0.5% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $5.4M | 143,824 | 0.5% |