Q2 2023 Holdings
Filed 2023-08-07 | 51 holdings | $100.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $5.6M | 11,965 | 5.6% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $5.4M | 27,865 | 5.4% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $4.2M | 27,433 | 4.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $4.1M | 12,169 | 4.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $4.1M | 10,309 | 4.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $4.0M | 31,278 | 4.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $4.0M | 13,135 | 4.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $3.8M | 22,797 | 3.7% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $3.7M | 11,094 | 3.6% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $3.1M | 25,750 | 3.1% |
| Fastenal Co COM(FAST) | Common Stock | 311900104 | $3.0M | 50,855 | 3.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $3.0M | 18,824 | 2.9% |
| Workday Inc A(WDAY) | Common Stock | 98138H101 | $2.9M | 12,695 | 2.8% |
| AON PLC(AON) | Int'l Common Stock | G0403H108 | $2.9M | 8,295 | 2.8% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $2.8M | 15,155 | 2.8% |
| Zoetis Inc A(ZTS) | Common Stock | 98978V103 | $2.7M | 15,850 | 2.7% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.7M | 17,051 | 2.7% |
| Hologic Inc COM(HOLX) | Common Stock | 436440101 | $2.5M | 31,420 | 2.5% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $2.5M | 57,830 | 2.5% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $2.5M | 21,990 | 2.5% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $2.5M | 6,152 | 2.4% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $2.3M | 22,855 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $2.3M | 15,505 | 2.2% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $2.1M | 6,065 | 2.1% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $2.0M | 15,725 | 2.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.9M | 8,882 | 1.9% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $1.8M | 10,750 | 1.7% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $1.6M | 17,535 | 1.6% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $1.6M | 28,340 | 1.6% |
| Irhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $1.6M | 15,025 | 1.6% |
| Canadian Natl RY Co COM(CNI) | Int'l Common Stock | 136375102 | $1.5M | 12,680 | 1.5% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.5M | 13,669 | 1.5% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.5M | 4,735 | 1.5% |
| RB Global Inc(RBA) | Int'l Common Stock | 74935Q107 | $1.4M | 23,865 | 1.4% |
| Disney Walt Holdings Co COM(DIS) | Common Stock | 254687106 | $1.4M | 15,705 | 1.4% |
| Xylem Inc COM(XYL) | Common Stock | 98419M100 | $1.2M | 11,045 | 1.2% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $1.1M | 19,970 | 1.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $811.0K | 12,153 | 0.8% |
| Vanguard Intermediate Term Bond ETF(BIV) | Fixed Income ETF | 921937819 | $538.5K | 7,158 | 0.5% |
| Ishares Core Total US AGG Bond ETF(AGG) | Fixed Income ETF | 464287226 | $322.2K | 3,289 | 0.3% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $239.4K | 2,860 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $214.5K | 2,000 | 0.2% |