Q1 2023 Holdings
Filed 2023-05-12 | 94 holdings | $157.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Com | 594918104 | $10.4M | 36,113 | 6.6% |
| Apple Inc(AAPL) | Com | 037833100 | $9.1M | 55,216 | 5.8% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $6.0M | 10,444 | 3.8% |
| PepsiCo Inc(PEP) | Com | 713448108 | $4.8M | 26,427 | 3.1% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $4.3M | 41,806 | 2.7% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.3M | 39,037 | 2.7% |
| Procter & Gamble Co(PG) | Com | 742718109 | $4.2M | 28,152 | 2.7% |
| Coca-Cola Co(KO) | Com | 191216100 | $3.7M | 59,430 | 2.3% |
| Spdr S&P MidCap 400 ETF(MDY) | Com | 78467Y107 | $3.5M | 7,718 | 2.2% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $3.3M | 24,992 | 2.1% |
| Stryker Corp(SYK) | Com | 863667101 | $3.2M | 11,357 | 2.1% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $3.0M | 39,230 | 1.9% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $2.9M | 27,935 | 1.8% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $2.8M | 7,790 | 1.8% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $2.8M | 26,717 | 1.8% |
| Salesforce Inc(CRM) | Com | 79466L302 | $2.7M | 13,486 | 1.7% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.7M | 9,671 | 1.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.6M | 17,050 | 1.7% |
| TJX Companies Inc(TJX) | Com | 872540109 | $2.4M | 31,252 | 1.6% |
| Danaher Corp(DHR) | Com | 235851102 | $2.4M | 9,554 | 1.5% |
| Novartis AG Sponsored ADR(NVSN) | Com | 66987V109 | $2.3M | 25,193 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | Com | 110122108 | $2.3M | 32,957 | 1.4% |
| Waste Management Inc(WM) | Com | 94106L109 | $2.2M | 13,346 | 1.4% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $2.1M | 10,467 | 1.3% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $2.1M | 10,415 | 1.3% |
| Chevron Corp(CVX) | Com | 166764100 | $2.1M | 12,722 | 1.3% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $2.0M | 763 | 1.3% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $2.0M | 19,242 | 1.3% |
| Deere & Co(DE) | Com | 244199105 | $2.0M | 4,735 | 1.2% |
| Bank of America Corp(BAC) | Com | 060505104 | $1.9M | 67,258 | 1.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $1.8M | 17,595 | 1.1% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $1.7M | 5,931 | 1.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.7M | 21,565 | 1.1% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $1.7M | 3,935 | 1.1% |
| American Tower Corp(AMT) | Com | 03027X100 | $1.7M | 8,096 | 1.0% |
| Walt Disney Co (The)(DIS) | Com | 254687106 | $1.6M | 16,478 | 1.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $1.6M | 15,500 | 1.0% |
| Hubbell Inc(HUBB) | Com | 443510607 | $1.6M | 6,746 | 1.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $1.6M | 13,331 | 1.0% |
| Travelers Companies Inc(TRV) | Com | 89417E109 | $1.6M | 9,396 | 1.0% |
| Walmart Inc(WMT) | Com | 931142103 | $1.6M | 10,747 | 1.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $1.6M | 20,865 | 1.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $1.5M | 6,785 | 1.0% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $1.5M | 38,392 | 0.9% |
| Materials Select Sector Spdr Fund(XLB) | Com | 81369Y100 | $1.4M | 17,850 | 0.9% |
| Intel Corp(INTC) | Com | 458140100 | $1.4M | 43,617 | 0.9% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $1.4M | 2,097 | 0.9% |
| Estee Lauder Companies Inc Cl A(EL) | Com | 518439104 | $1.4M | 5,554 | 0.9% |
| General Dynamics Corp(GD) | Com | 369550108 | $1.3M | 5,511 | 0.8% |
| McDonald's Corp(MCD) | Com | 580135101 | $1.2M | 4,390 | 0.8% |