Q2 2023 Holdings
Filed 2023-07-21 | 192 holdings | $201.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 54,389 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 18,756 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,964 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 39,130 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 13,691 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 8,264 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 13,050 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 29,285 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 14,146 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 28,994 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 21,468 | 1.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 19,158 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,541 | 1.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.8M | 45,621 | 1.4% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.7M | 6,717 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 27,222 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 8,593 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 19,278 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 13,731 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 20,721 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 22,372 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 32,399 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 18,816 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.1M | 22,003 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0M | 33,880 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,389 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 23,087 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 51,449 | 0.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8M | 2,872 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,600 | 0.9% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,999 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 8,920 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.7M | 3,758 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 15,384 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7M | 4,890 | 0.8% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.6M | 18,281 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 49,432 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 8,747 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,761 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,633 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 14,084 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 25,230 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 3,226 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,150 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,697 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,895 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 39,920 | 0.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4M | 1,946 | 0.7% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.3M | 48,747 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3M | 8,964 | 0.7% |