Q1 2023 Holdings
Filed 2023-05-11 | 118 holdings | $371.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.0M | 151,504 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 90,876 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 136,312 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.2M | 34,307 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 123,046 | 3.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7M | 32,295 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 27,554 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 98,088 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 36,182 | 2.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.2M | 49,912 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 48,967 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.6M | 52,830 | 2.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.2M | 49,094 | 2.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.0M | 96,743 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0M | 41,712 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 59,652 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.8M | 22,541 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 16,378 | 2.1% |
| Hershey Co(HSY) | COM | 427866108 | $7.5M | 29,476 | 2.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.1M | 32,794 | 1.9% |
| Intuit(INTU) | COM | 461202103 | $6.5M | 14,660 | 1.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.1M | 58,534 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.0M | 11,014 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 60,014 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8M | 16,704 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 56,837 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $5.5M | 15,511 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.3M | 43,613 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3M | 16,664 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0M | 7,502 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9M | 65,103 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6M | 39,707 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.5M | 21,904 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.6M | 47,366 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3M | 42,005 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 13,367 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 14,078 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $2.9M | 5,945 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 6,708 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 32,471 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 51,250 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 27,487 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,871 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6M | 9,674 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 37,178 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 11,255 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,906 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,290 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,765 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $985.7K | 3,340 | 0.3% |