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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 16,378 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.8M | 22,541 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 59,652 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0M | 41,712 | 2.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.0M | 96,743 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.2M | 49,094 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.6M | 52,830 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 48,967 | 2.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.2M | 49,912 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 36,182 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 98,088 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 27,554 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7M | 32,295 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 123,046 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.2M | 34,307 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 136,312 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 90,876 | 7.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.0M | 151,504 | 8.6% |