Q1 2023 Holdings
Filed 2023-05-12 | 111 holdings | $349.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 70,603 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 121,744 | 5.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.3M | 129,383 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 107,202 | 3.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.9M | 127,743 | 3.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 25,510 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 38,840 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.7M | 76,824 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6M | 14,885 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $8.2M | 49,805 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 79,333 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 51,169 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.6M | 151,150 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 57,952 | 2.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5M | 39,237 | 2.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.4M | 90,489 | 2.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.3M | 145,171 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.1M | 24,585 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9M | 24,843 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 13,935 | 2.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.4M | 122,600 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 31,486 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9M | 77,833 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 32,177 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 108,292 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6M | 24,581 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 49,779 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1M | 51,106 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 18,230 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.9M | 33,424 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7M | 57,930 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.6M | 44,023 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5M | 19,911 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 17,426 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 13,392 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 99,160 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 9,985 | 1.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.6M | 26,091 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.3M | 105,005 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.3M | 35,348 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2M | 46,264 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.2M | 17,413 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.1M | 172,346 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 80,646 | 0.8% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $2.7M | 359,214 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 6,467 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 11,952 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4M | 9,647 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3M | 43,000 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 28,094 | 0.6% |