Q2 2023 Holdings
Filed 2023-07-27 | 115 holdings | $380.3M | 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 | $33.2M | 150,972 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 78,552 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 121,482 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.7M | 32,113 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 111,015 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 29,663 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.2M | 31,096 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 91,721 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 25,978 | 3.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.1M | 47,593 | 2.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.9M | 22,136 | 2.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.8M | 93,674 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.6M | 49,830 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 57,721 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3M | 44,706 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.9M | 46,098 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7M | 15,938 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.7M | 41,320 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 15,612 | 1.8% |
| Hershey Co(HSY) | COM | 427866108 | $6.9M | 27,480 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 54,505 | 1.7% |
| Intuit(INTU) | COM | 461202103 | $6.4M | 14,068 | 1.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.3M | 56,236 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 54,522 | 1.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.6M | 15,951 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.4M | 41,667 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $5.3M | 13,779 | 1.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.2M | 27,475 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.9M | 10,414 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9M | 7,071 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5M | 39,112 | 1.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.5M | 21,596 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4M | 66,231 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.8M | 45,302 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 13,617 | 0.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4M | 41,062 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 12,986 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $2.6M | 5,836 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 6,412 | 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 | $2.0M | 27,379 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 9,330 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,095 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 36,132 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 10,031 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,732 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,141 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,765 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $944.6K | 2,770 | 0.2% |