Q2 2023 Holdings
Filed 2023-08-03 | 738 holdings | $495.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $12.7K | 37,162 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $12.8K | 70,936 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $12.8K | 41,201 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $13.0K | 23,177 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $13.5K | 366,802 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $13.5K | 11,368 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $14.1K | 131,145 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $14.4K | 104,019 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $14.4K | 20,055 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $14.6K | 117,802 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $15.9K | 52,287 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $16.6K | 176,455 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $16.8K | 54,409 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $17.0K | 21,587 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $17.4K | 207,580 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $17.8K | 163,049 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $18.0K | 51,237 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $18.7K | 6,924 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $18.8K | 249,344 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $19.2K | 583,462 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $19.4K | 354,998 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $19.7K | 59,185 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $20.4K | 117,709 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $21.1K | 80,605 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $21.2K | 180,877 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $21.3K | 292,604 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $21.4K | 119,620 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $21.5K | 49,391 | 0.0% |
| American Tower Corp New COM(AMT) | NEW COM | 03027X100 | $22.3K | 114,946 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $23.1K | 134,313 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $23.3K | 336,716 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $23.3K | 190,308 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $23.7K | 554,798 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | SPONSORED ADR | 046353108 | $23.8K | 332,209 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $23.9K | 108,624 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | COM CL A | 093712107 | $25.0K | 1,536 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $25.1K | 181,220 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $25.6K | 64,971 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $26.0K | 442,796 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $26.5K | 125,208 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $26.6K | 51,010 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $27.7K | 360,939 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $28.9K | 128,226 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $29.7K | 272,387 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $29.8K | 131,542 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $30.2K | 101,364 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $31.2K | 70,329 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $31.4K | 64,690 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $31.5K | 424,609 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $32.5K | 294,370 | 0.0% |