Q2 2023 Holdings
Filed 2023-07-27 | 72 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies Inc(TJX) | Com | 872540109 | $2.1M | 24,540 | 1.7% |
| PepsiCo Inc(PEP) | Com | 713448108 | $2.1M | 11,274 | 1.7% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.1M | 13,786 | 1.7% |
| Danaher Corp(DHR) | Com | 235851102 | $2.1M | 8,827 | 1.7% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.1M | 18,904 | 1.7% |
| Vanguard Growth ETF(VUG) | Com | 922908736 | $2.1M | 7,575 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $2.2M | 4,152 | 1.8% |
| Chevron Corp(CVX) | Com | 166764100 | $2.2M | 13,803 | 1.8% |
| Deere & Co(DE) | Com | 244199105 | $2.2M | 5,432 | 1.8% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $2.3M | 8,872 | 1.8% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.3M | 21,196 | 1.8% |
| Stryker Corp(SYK) | Com | 863667101 | $2.4M | 7,974 | 2.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.5M | 20,839 | 2.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $2.6M | 12,205 | 2.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.7M | 22,335 | 2.2% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $2.7M | 6,977 | 2.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.9M | 19,861 | 2.3% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $3.2M | 7,113 | 2.6% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $3.4M | 8,012 | 2.7% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $5.1M | 39,409 | 4.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $9.7M | 28,406 | 7.8% |
| Apple Inc(AAPL) | Com | 037833100 | $10.1M | 52,255 | 8.2% |