Q2 2023 Holdings
Filed 2023-07-19 | 158 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Com | 037833100 | $10.3M | 53,274 | 8.1% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $7.6M | 22,357 | 6.0% |
| iShares Global Infrastructure ETF(IGF) | Com | 464288372 | $6.1M | 130,920 | 4.8% |
| Alphabet Inc. Class A(GOOGL) | Com | 02079K305 | $5.2M | 43,830 | 4.1% |
| iPath Bloomberg Commodity Index Total Return(DJP) | Com | 06738C778 | $4.7M | 155,176 | 3.7% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $4.7M | 11,128 | 3.7% |
| Amazon.com, Inc.(AMZN) | Com | 023135106 | $3.4M | 26,062 | 2.7% |
| JPMorgan Chase Co.(JPM) | Com | 46625H100 | $3.1M | 21,031 | 2.4% |
| Eli Lilly and Co(LLY) | Com | 532457108 | $2.6M | 5,517 | 2.0% |
| MasterCard Inc 'a'(MA) | Com | 57636Q104 | $2.2M | 5,496 | 1.7% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $2.0M | 18,437 | 1.5% |
| Meta Platforms, Inc.(META) | Com | 30303M102 | $1.9M | 6,793 | 1.5% |
| Merck & Co., Inc.(MRK) | Com | 58933Y105 | $1.9M | 16,414 | 1.5% |
| Procter & Gamble Company(PG) | Com | 742718109 | $1.9M | 12,296 | 1.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.8M | 10,804 | 1.4% |
| Cadence Design System Inc(CDNS) | Com | 127387108 | $1.6M | 7,025 | 1.3% |
| Synopsys Inc(SNPS) | Com | 871607107 | $1.6M | 3,687 | 1.3% |
| HBT Financial, Inc.(HBT) | Com | 404111106 | $1.6M | 86,700 | 1.2% |
| Arista Networks, Inc.(ANETEUR) | Com | 040413106 | $1.4M | 8,662 | 1.1% |
| ON Semiconductor Corp(ON) | Com | 682189105 | $1.3M | 14,043 | 1.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Com | 084670702 | $1.3M | 3,744 | 1.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $1.2M | 6,674 | 1.0% |
| BorgWarner Inc(BWA) | Com | 099724106 | $1.2M | 24,099 | 0.9% |
| Wal-Mart Stores(WMT) | Com | 931142103 | $1.1M | 7,096 | 0.9% |
| Stryker Corporation(SYK) | Com | 863667101 | $1.1M | 3,637 | 0.9% |
| Accenture Plc Class A(ACN) | Com | G1151C101 | $1.1M | 3,574 | 0.9% |
| Home Depot, Inc.(HD) | Com | 437076102 | $1.1M | 3,544 | 0.9% |
| UnitedHealth Group Incorporated(UNH) | Com | 91324P102 | $1.1M | 2,288 | 0.9% |
| Keysight Technologies Inc(KEYS) | Com | 49338L103 | $1.0M | 6,148 | 0.8% |
| Chevron Corporation(CVX) | Com | 166764100 | $995.6K | 6,327 | 0.8% |
| Vanguard Total Bond Market(BND) | Com | 921937835 | $956.5K | 13,159 | 0.7% |
| Ameriprise Financial(AMP) | Com | 03076C106 | $952.6K | 2,868 | 0.7% |
| Automatic Data Processing, Inc.(ADP) | Com | 053015103 | $935.9K | 4,258 | 0.7% |
| Idexx Laboratories, Inc.(IDXX) | Com | 45168D104 | $929.6K | 1,851 | 0.7% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $909.9K | 3,476 | 0.7% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $893.4K | 18,188 | 0.7% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $883.8K | 1,636 | 0.7% |
| Starbucks Corporation(SBUX) | Com | 855244109 | $846.0K | 8,540 | 0.7% |
| Netflix Inc(NFLX) | Com | 64110L106 | $842.2K | 1,912 | 0.7% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $815.9K | 6,056 | 0.6% |
| Zoetis Inc.(ZTS) | Com | 98978V103 | $806.6K | 4,684 | 0.6% |
| Analog Devices Inc(ADI) | Com | 032654105 | $805.9K | 4,137 | 0.6% |
| Intuitive Surgical, Inc.(ISRG) | Com | 46120E602 | $765.6K | 2,239 | 0.6% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $738.2K | 13,648 | 0.6% |
| Eaton Corporation PLC(ETN) | Com | G29183103 | $732.0K | 3,640 | 0.6% |
| Wells Fargo(WFC) | Com | 949746101 | $713.4K | 16,716 | 0.6% |
| Deere & Co(DE) | Com | 244199105 | $692.5K | 1,709 | 0.5% |
| Msci Inc(MSCI) | Com | 55354G100 | $689.4K | 1,469 | 0.5% |
| Tractor Supply Company(TSCO) | Com | 892356106 | $660.2K | 2,986 | 0.5% |
| Mondelez International 'a'(MDLZ) | Com | 609207105 | $656.2K | 8,996 | 0.5% |