Q2 2023 Holdings
Filed 2023-07-11 | 52 holdings | $100.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 21,892 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 40,466 | 7.8% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.3M | 62,382 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 13,869 | 4.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 8,564 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 33,085 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 8,749 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 6,921 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 24,775 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 17,368 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 10,142 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 9,011 | 3.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 8,360 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 17,065 | 2.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 26,829 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 11,691 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.0M | 14,690 | 2.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9M | 33,710 | 1.9% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.8M | 6,610 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 8,372 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 7,121 | 1.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7M | 57,691 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 5,778 | 1.6% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.4M | 11,945 | 1.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.4M | 7,240 | 1.4% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $1.4M | 10,370 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 17,830 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,176 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,035 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 4,353 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 6,070 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,853 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,292 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,274 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,851 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,553 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $846.3K | 6,130 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $755.5K | 1,855 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $660.5K | 10,968 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $606.6K | 5,094 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $439.0K | 1,800 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $418.0K | 3,895 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $415.6K | 2,050 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $402.5K | 2,370 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $389.4K | 2,566 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $321.1K | 1,352 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $303.5K | 1,053 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289.7K | 1,750 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $288.0K | 1,600 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $257.7K | 4,030 | 0.3% |