Q2 2023 Holdings
Filed 2023-08-15 | 161 holdings | $203.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2M | 117,415 | 7.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7M | 98,207 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 48,892 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 69,513 | 4.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.1M | 26,693 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0M | 11,478 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 9,115 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 12,839 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0M | 9,307 | 2.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 36,195 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 23,004 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 17,658 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 13,087 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 7,679 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 6,482 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7M | 15,916 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 11,426 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 13,253 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 64,936 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 13,555 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 4,956 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,505 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,294 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0M | 23,335 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 15,621 | 1.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0M | 4,391 | 1.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.0M | 8,469 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,689 | 1.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9M | 32,634 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9M | 25,641 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 44,907 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.8M | 15,370 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,065 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 18,412 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,162 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 24,675 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,868 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 11,054 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,711 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 8,225 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,881 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4M | 1,702 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 2,677 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 11,719 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3M | 11,806 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3M | 34,127 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.3M | 2,764 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,836 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,386 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 15,059 | 0.6% |