Q1 2023 Holdings
Filed 2023-05-04 | 87 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 121,991 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 61,505 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 91,663 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 48,783 | 3.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.6M | 23,150 | 3.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.2M | 35,656 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 57,218 | 3.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.8M | 46,134 | 3.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4M | 109,383 | 3.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.8M | 137,466 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 100,478 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 192,347 | 2.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.0M | 50,675 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 92,896 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2M | 25,316 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0M | 27,555 | 2.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.9M | 206,180 | 2.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.0M | 96,791 | 2.3% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0M | 90,480 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9M | 17,880 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 29,179 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 48,890 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $6.3M | 211,773 | 1.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.3M | 29,779 | 1.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.9M | 189,559 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5M | 72,437 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2M | 138,026 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6M | 126,307 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 18,746 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 77,778 | 1.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.0M | 53,024 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 28,600 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,379 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.6M | 16,150 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5M | 14,831 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 2,855 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 49,000 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.4M | 10,500 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.4M | 20,400 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3M | 46,100 | 0.7% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.1M | 228,149 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 11,718 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 4,000 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7M | 1,000 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,000 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,000 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 20,075 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,000 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 14,489 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $995.6K | 19,900 | 0.3% |