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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
Henry Jack &associates Inc COM Usd0.01(JKHY)COM426281101$685.7K4,5490.4%
Caterpillar Inc COM(CAT)COM149123101$686.3K2,9990.4%
Chevron Corp New COM(CVX)COM166764100$693.6K4,2510.4%
Rockwell Automation Inc COM Usd1(ROK)COM773903109$709.1K2,4160.4%
Hormel Foods Corp(HRL)COM440452100$716.7K17,9720.4%
Deere & Co(DE)COM244199105$738.5K1,7890.4%
Sherwin-Williams Co(SHW)COM824348106$751.5K3,3440.4%
Invesco Exch TRD SLF IDX FD TR Bulshs 2024 CB(BSCO)BULSHS 2024 CB46138J841$758.5K36,8370.4%
Lululemon Athletica Inc COM Usd0.005(LULU)COM550021109$763.3K2,0960.4%
Automatic Data Processing Inc COM Usd0.10(ADP)COM053015103$776.9K3,4900.4%
Stryker Corporation COM(SYK)COM863667101$791.3K2,7720.4%
Disney Walt Co COM(DIS)COM254687106$796.5K7,9550.4%
Intel Corp COM Usd0.001(INTC)COM458140100$815.7K24,9680.4%
Micron Technology Inc(MU)COM595112103$823.6K13,6490.4%
Starbucks Corp COM Usd0.001(SBUX)COM855244109$848.5K8,1490.5%
Ishares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$853.3K7,2820.5%
JPMorgan Chase & Co(JPM)COM46625H100$855.6K6,5660.5%
Hdfc Bank LTD Spon ADS Each REP 3 ORD SHS(HDB)SPONSORED ADS40415F101$856.0K12,8390.5%
Albemarle Corp COM Usd0.01(ALB)COM012653101$889.5K4,0240.5%
Generac Hldgs Inc COM Usd0.01(GNRC)COM368736104$896.9K8,3040.5%
Mastercard Incorporated CL A(MA)CL A57636Q104$954.4K2,6260.5%
Seagate Technology Hldgs PUB LTD Co Seagate Technology Holdings PLC Ordinary Shares Isin #ie00bkvd2n49(STX)ORD SHSG7997R103$978.6K14,8010.5%
Invesco Exch TRD SLF IDX FD TR Bulshs 2023 CBBULSHS 2023 CB46138J866$1.0M47,7160.5%
Blackstone Inc(BX)COM09260D107$1.0M11,4570.5%
Public Storage COM Usd0.10(PSA)COM74460D109$1.1M3,5140.6%
Livent Corp COM(LTHM1EUR)COM53814L108$1.1M50,4050.6%
Duke Energy Corp New COM New Isin #us26441c2044 Sedol #b7jzsk0(DUK)COM NEW26441C204$1.1M11,5880.6%
LAM Research Corp COM Usd0.001(LRCXEUR)COM512807108$1.1M2,1210.6%
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$1.1M1,3750.6%
Waste Management Inc(WM)COM94106L109$1.1M6,9990.6%
ELI Lilly and Co(LLY)COM532457108$1.1M3,3310.6%
General Mills Inc COM Usd0.10(GIS)COM370334104$1.2M13,5880.6%
Medtronic PLC(MDT)SHSG5960L103$1.2M15,2200.7%
United Parcel Service Inc CL B(UPS)CL B911312106$1.2M6,3520.7%
Mcdonald S Corp(MCD)COM580135101$1.2M4,4420.7%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$1.3M5,0400.7%
Adobe Systems Incorporated COM(ADBE)COM00724F101$1.3M3,3950.7%
Tesla Inc COM(TSLA)COM88160R101$1.3M6,3860.7%
Merck &co. Inc COM(MRK)COM58933Y105$1.3M12,4790.7%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$1.3M4,1490.7%
Steel Dynamics Inc(STLD)COM858119100$1.3M11,7890.7%
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$1.3M15,6690.7%
Cisco Systems Inc(CSCO)COM17275R102$1.5M28,1560.8%
Corning Inc(GLW)COM219350105$1.5M42,0900.8%
Enphase Energy Inc COM Usd0.00001(ENPH)COM29355A107$1.5M7,1650.8%
Synopsys Inc(SNPS)COM871607107$1.5M3,9230.8%
Abbvie Inc COM Usd0.01(ABBV)COM00287Y109$1.5M9,6700.8%
Coca-Cola Co(KO)COM191216100$1.6M25,1470.8%
Sony Group Corporation Spon ADS Each Repr 1 ORD SHS(SONY)SPONSORED ADR835699307$1.6M17,6480.9%
CME Group Inc COM(CME)COM12572Q105$1.6M8,5260.9%
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