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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
Realty Income Corp COM(O)COM756109104$327.3K5,1690.2%
Ishares Core S&P Small-Cap E(IJR)CORE S&P SCP ETF464287804$327.7K3,3880.2%
Vanguard Index Funds S&P 500 ETF USD(VOO)S&P 500 ETF SHS922908363$332.1K8830.2%
NRG Energy Inc(NRG)COM NEW629377508$334.9K9,7650.2%
Netflix Inc(NFLX)COM64110L106$335.8K9720.2%
Equinix Inc COM(EQIX)COM29444U700$335.9K4660.2%
L3harris Technologies Inc COM(LHX)COM502431109$345.1K1,7590.2%
Carlyle Group Inc COM(CG)COM14316J108$347.0K11,1730.2%
Honeywell International Inc COM Usd1(HON)COM438516106$357.9K1,8730.2%
Church &dwight Co Inc COM(CHD)COM171340102$358.3K4,0520.2%
Cadence Design Systems Inc COM Usd0.01(CDNS)COM127387108$366.6K1,7450.2%
Vaneck ETF Trust Mrngstr WDE Moat(MOAT)MRNGSTR WDE MOAT92189F643$367.3K4,9760.2%
Bristol-Myers Squibb Co COM(BMY)COM110122108$371.4K5,3580.2%
Twilio Inc CL A(TWLO)CL A90138F102$374.3K5,6180.2%
Oreilly Automotive Inc COM(ORLY)COM67103H107$399.0K4700.2%
Ares Capital Corp COM(ARCC)COM04010L103$401.4K21,9640.2%
Sysco Corp(SYY)COM871829107$403.1K5,2190.2%
Lockheed Martin Corp COM Usd1.00(LMT)COM539830109$403.6K8540.2%
Alibaba Group Holding LTD Spon ADS Each REP 8 ORD SHS(BABA)SPONSORED ADS01609W102$403.7K3,9510.2%
Lowes Companies Inc COM Usd0.50(LOW)COM548661107$412.1K2,0610.2%
Conocophillips COM(COP)COM20825C104$422.9K4,2630.2%
Lyondellbasell Industries N V COM Eur0.04 Class A(LYB)SHS - A -N53745100$427.2K4,5500.2%
Mccormick &company Inc COM NPV(MKC)COM NON VTG579780206$427.7K5,1400.2%
Digital Realty Trust Inc(DLR)COM253868103$430.5K4,3800.2%
Northrop Grumman Corp COM Usd1(NOC)COM666807102$437.3K9470.2%
Broadcom Inc COM(AVGO)COM11135F101$442.5K6900.2%
Boston Scientific Corp(BSX)COM101137107$444.5K8,8850.2%
Zoetis Inc(ZTS)CL A98978V103$453.3K2,7240.2%
Servicenow Inc COM Usd0.001(NOW)COM81762P102$455.4K9800.2%
Travelers Companies Inc COM STK NPV(TRV)COM89417E109$464.8K2,7110.2%
Medifast Inc(MED)COM58470H101$467.7K4,5110.3%
Waters Corp(WAT)COM941848103$471.6K1,5230.3%
Healthpeak Properties Inc COM(DOC)COM42250P103$473.6K21,5570.3%
Analog Devices Inc COM Usd0.16 2/3(ADI)COM032654105$495.8K2,5140.3%
Marriott International Inc COM Usd0.01 Class A(MAR)CL A571903202$510.6K3,0750.3%
Autozone Inc COM Usd0.01(AZO)COM053332102$516.2K2100.3%
Packaging Corp of America COM Usd0.01(PKG)COM695156109$546.1K3,9340.3%
Pepsico Inc(PEP)COM713448108$548.7K3,0100.3%
Edwards Lifesciences Corp(EW)COM28176E108$549.3K6,6400.3%
Elevance Health Inc COM(ELV)COM036752103$551.3K1,1990.3%
Welltower Inc COM(WELL)COM95040Q104$559.0K7,7970.3%
The Trade Desk Inc COM CL A(TTD)COM CL A88339J105$582.2K9,5580.3%
Marsh &mclennan Companies Inc COM Usd1.00(MRSH)COM571748102$585.0K3,5120.3%
Vmware Inc(VMWEUR)CL A COM928563402$592.9K4,7490.3%
Etsy Inc COM(ETSY)COM29786A106$609.3K5,4730.3%
Snap-On Inc(SNA)COM833034101$622.4K2,5210.3%
Verizon Communications Inc(VZ)COM92343V104$646.1K16,6140.3%
Salesforce Inc COM(CRM)COM79466L302$646.5K3,2360.3%
Cummins Inc(CMI)COM231021106$652.7K2,7330.4%
KLA Corp COM New(KLAC)COM NEW482480100$684.8K1,7160.4%
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