Q2 2023 Holdings
Filed 2023-07-18 | 203 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $20.0M | 103,163 | 19.3% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $6.4M | 18,649 | 6.1% |
| Nvidia Corp(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $3.3M | 7,891 | 3.2% |
| Amazon COM Inc(AMZN) | CONSUMER DISCRETION | 023135106 | $2.8M | 21,366 | 2.7% |
| Alphabet Inc Class C(GOOG) | INFORMATION TECHNOLOGY | 02079K107 | $2.8M | 22,891 | 2.7% |
| Meta Platforms Inc CL A(META) | INFORMATION TECHNOLOGY | 30303M102 | $2.5M | 8,808 | 2.4% |
| JPMorgan Chase & Co(JPM) | FINANCIALS | 46625H100 | $2.4M | 16,258 | 2.3% |
| Oracle Corp(ORCL) | INFORMATION TECHNOLOGY | 68389X105 | $2.2M | 18,409 | 2.1% |
| Alphabet Inc Class A(GOOGL) | INFORMATION TECHNOLOGY | 02079K305 | $2.1M | 17,866 | 2.1% |
| Chipotle Mexican Grill Inc(CMG) | CONSUMER DISCRETION | 169656105 | $2.0M | 949 | 2.0% |
| Deere & Co(DE) | INDUSTRIALS | 244199105 | $2.0M | 4,815 | 1.9% |
| Mastercard Inc CL A(MA) | INFORMATION TECHNOLOGY | 57636Q104 | $1.9M | 4,913 | 1.9% |
| Honeywell International Inc(HON) | INDUSTRIALS | 438516106 | $1.7M | 8,251 | 1.6% |
| Abbott Laboratories(ABT) | HEALTHCARE | 002824100 | $1.7M | 15,445 | 1.6% |
| Costco Whsl Corp New COM(COST) | CONSUMER DISCRETION | 22160K105 | $1.5M | 2,738 | 1.4% |
| Palo Alto Networks(PANW) | INFORMATION TECHNOLOGY | 697435105 | $1.4M | 5,374 | 1.3% |
| Mondelez International Inc COM(MDLZ) | CONSUMER STAPLES | 609207105 | $1.3M | 18,491 | 1.3% |
| Salesforce Inc COM(CRM) | INFORMATION TECHNOLOGY | 79466L302 | $1.3M | 6,377 | 1.3% |
| Nike Inc CL B(NKE) | CONSUMER DISCRETION | 654106103 | $1.2M | 10,938 | 1.2% |
| Grainger W W Inc COM(GWW) | INDUSTRIALS | 384802104 | $1.2M | 1,506 | 1.1% |
| Analog Devices Inc(ADI) | INFORMATION TECHNOLOGY | 032654105 | $1.2M | 6,019 | 1.1% |
| CVS Health Corporation(CVS) | CONSUMER STAPLES | 126650100 | $1.1M | 16,554 | 1.1% |
| Zimmer Hldgs Inc COM(ZBH) | HEALTHCARE | 98956P102 | $1.1M | 7,457 | 1.0% |
| Intercontinental Exchange Inc(ICE) | FINANCIALS | 45866F104 | $1.0M | 9,244 | 1.0% |
| International Business Machines Corp IBM(IBM) | INFORMATION TECHNOLOGY | 459200101 | $1.0M | 7,626 | 1.0% |
| TJX COS Inc New(TJX) | CONSUMER STAPLES | 872540109 | $1.0M | 11,994 | 1.0% |
| American Tower Corp New COM(AMT) | FINANCIALS | 03027X100 | $1.0M | 5,240 | 1.0% |
| Mcdonald's Corp(MCD) | CONSUMER DISCRETION | 580135101 | $951.2K | 3,188 | 0.9% |
| Norfolk Southern Corp(NSC) | INDUSTRIALS | 655844108 | $944.4K | 4,165 | 0.9% |
| Biogen Idec Inc(BIIB) | HEALTHCARE | 09062X103 | $927.9K | 3,258 | 0.9% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $924.1K | 8,617 | 0.9% |
| Schlumberger LTD(SLB) | ENERGY | 806857108 | $916.4K | 18,661 | 0.9% |
| Lowe's Companies Inc(LOW) | CONSUMER DISCRETION | 548661107 | $899.4K | 3,985 | 0.9% |
| Nextera Energy Inc COM(NEE) | UTILITIES | 65339F101 | $868.5K | 11,706 | 0.8% |
| Estee Lauder Company(EL) | CONSUMER STAPLES | 518439104 | $867.7K | 4,419 | 0.8% |
| Coca-Cola Co COM(KO) | CONSUMER STAPLES | 191216100 | $864.7K | 14,360 | 0.8% |
| GSK PLC Sponsored ADR(GSK) | HEALTHCARE | 37733W204 | $823.5K | 23,115 | 0.8% |
| Home Depot Inc(HD) | CONSUMER DISCRETION | 437076102 | $796.7K | 2,565 | 0.8% |
| Pfizer Inc COM(PFE) | HEALTHCARE | 717081103 | $789.1K | 21,515 | 0.8% |
| Cisco Systems Inc(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $761.4K | 14,717 | 0.7% |
| General Dynamics Corp(GD) | INDUSTRIALS | 369550108 | $749.9K | 3,486 | 0.7% |
| Adobe SYS Inc COM(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $742.2K | 1,518 | 0.7% |
| CDW Corp COM(CDW) | INFORMATION TECHNOLOGY | 12514G108 | $734.0K | 4,000 | 0.7% |
| Comcast Corporation(CMCSA) | CONSUMER DISCRETION | 20030N101 | $731.6K | 17,613 | 0.7% |
| Blackstone Inc COM(BX) | FINANCIALS | 09260D107 | $716.4K | 7,706 | 0.7% |
| Cintas Corp COM(CTAS) | INDUSTRIALS | 172908105 | $715.8K | 1,440 | 0.7% |
| Marsh & Mclennan Company Inc(MRSH) | FINANCIALS | 571748102 | $708.8K | 3,769 | 0.7% |
| Amerisourcebergen Corp COM(COR) | HEALTHCARE | 03073E105 | $706.7K | 3,673 | 0.7% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $689.9K | 4,385 | 0.7% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $672.9K | 4,435 | 0.6% |