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Stiles Financial Services Inc

Q1 2023 Holdings

Filed 2023-05-11 | 182 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Apple Inc(AAPL)COM037833100$9.6M58,0585.1%
Nvidia Corporation COM(NVDA)COM67066G104$5.6M20,1923.0%
Unitedhealth Group Inc(UNH)COM91324P102$5.2M10,9872.8%
Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B)CL B NEW084670702$4.3M13,8812.3%
Amazon.com Inc(AMZN)COM023135106$4.1M39,9942.2%
Costco Wholesale Corp COM Usd0.01(COST)COM22160K105$4.1M8,2972.2%
Microsoft Corp(MSFT)COM594918104$3.8M13,3242.1%
Target Corp(TGT)COM87612E106$3.4M20,2351.8%
Procter and Gamble Co COM(PG)COM742718109$3.3M22,1121.8%
Visa Inc(V)COM CL A92826C839$3.3M14,4561.8%
Alphabet Inc Cap STK CL A(GOOGL)CAP STK CL A02079K305$3.1M30,2201.7%
Novo Nordisk A/S ADR-Each CNV Into 1 Class B Dkk1(NVO)ADR670100205$3.0M19,1141.6%
Xcel Energy Inc COM Usd2.5(XEL)COM98389B100$3.0M44,8191.6%
Advanced Micro Devices Inc(AMD)COM007903107$2.9M29,9581.6%
Factset Research Systems Inc(FDS)COM303075105$2.9M7,0521.6%
Johnson &johnson COM Usd1.00(JNJ)COM478160104$2.7M17,6441.5%
Raytheon Technologies Corp COM(RTX)COM75513E101$2.6M27,0031.4%
Nextera Energy Inc COM Usd0.01(NEE)COM65339F101$2.5M32,4441.3%
Accenture PLC(ACN)SHS CLASS AG1151C101$2.4M8,5111.3%
Texas Instruments Inc COM Usd1.00(TXN)COM882508104$2.4M13,0541.3%
Pfizer Inc(PFE)COM717081103$2.2M53,7671.2%
Qualcomm Inc(QCOM)COM747525103$2.1M16,3221.1%
Abbott Laboratories(ABT)COM002824100$2.1M20,4611.1%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$2.0M18,7881.0%
Home Depot Inc(HD)COM437076102$2.0M6,6181.0%
Omnicom Group Inc COM Usd0.15(OMC)COM681919106$1.9M20,5161.0%
Nike Inc Class B COM NPV(NKE)CL B654106103$1.9M15,7251.0%
TJX Companies Inc(TJX)COM872540109$1.9M23,7181.0%
US Bancorp(USB)COM NEW902973304$1.8M51,3031.0%
American Tower Corp New COM(AMT)COM03027X100$1.8M9,0031.0%
Intuit Inc(INTU)COM461202103$1.7M3,8460.9%
Fastenal COM STK Usd0.01(FAST)COM311900104$1.7M30,7690.9%
CME Group Inc COM(CME)COM12572Q105$1.6M8,5260.9%
Sony Group Corporation Spon ADS Each Repr 1 ORD SHS(SONY)SPONSORED ADR835699307$1.6M17,6480.9%
Coca-Cola Co(KO)COM191216100$1.6M25,1470.8%
Abbvie Inc COM Usd0.01(ABBV)COM00287Y109$1.5M9,6700.8%
Synopsys Inc(SNPS)COM871607107$1.5M3,9230.8%
Enphase Energy Inc COM Usd0.00001(ENPH)COM29355A107$1.5M7,1650.8%
Corning Inc(GLW)COM219350105$1.5M42,0900.8%
Cisco Systems Inc(CSCO)COM17275R102$1.5M28,1560.8%
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$1.3M15,6690.7%
Steel Dynamics Inc(STLD)COM858119100$1.3M11,7890.7%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$1.3M4,1490.7%
Merck &co. Inc COM(MRK)COM58933Y105$1.3M12,4790.7%
Tesla Inc COM(TSLA)COM88160R101$1.3M6,3860.7%
Adobe Systems Incorporated COM(ADBE)COM00724F101$1.3M3,3950.7%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$1.3M5,0400.7%
Mcdonald S Corp(MCD)COM580135101$1.2M4,4420.7%
United Parcel Service Inc CL B(UPS)CL B911312106$1.2M6,3520.7%
Medtronic PLC(MDT)SHSG5960L103$1.2M15,2200.7%
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