Q2 2023 Holdings
Filed 2023-08-09 | 311 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $86.1M | 443,744 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.2M | 238,436 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.0M | 463,300 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.9M | 359,990 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.0M | 172,811 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.8M | 44,681 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.5M | 112,923 | 3.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.1M | 137,652 | 2.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $25.9M | 51,115 | 2.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $25.1M | 344,652 | 2.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.0M | 294,261 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $24.8M | 126,239 | 2.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.7M | 406,606 | 2.1% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $22.5M | 286,225 | 2.0% |
| NVR Inc(NVR) | COM | 62944T105 | $22.5M | 3,549 | 2.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.3M | 84,419 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $22.1M | 167,264 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.7M | 187,930 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.9M | 302,655 | 1.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $20.8M | 120,150 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.7M | 38 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.8M | 36,062 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.8M | 141,255 | 1.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $16.9M | 48,868 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.5M | 396,524 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $16.0M | 125,723 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $15.9M | 41,815 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.6M | 64,915 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $15.3M | 32,540 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.6M | 29,817 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.2M | 73,092 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.9M | 73,246 | 1.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.5M | 71,270 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.2M | 70,386 | 1.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $11.6M | 39,860 | 1.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $11.4M | 42,370 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 91,248 | 1.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.6M | 201,160 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.4M | 116,255 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 57,720 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.1M | 21,750 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.2M | 224,224 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.5M | 461,137 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0M | 13,065 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9M | 30,399 | 0.5% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $5.5M | 121,210 | 0.5% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $5.4M | 129,150 | 0.5% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $3.8M | 152,800 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 63,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 7,166 | 0.3% |