Q2 2023 Holdings
Filed 2023-08-14 | 306 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $68.1M | 351,004 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.2M | 173,791 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.0M | 253,677 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.6M | 39,915 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.5M | 79,282 | 1.6% |
| Visa Inc Cl A(V) | COM | 92826C839 | $29.3M | 123,432 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $28.3M | 92,884 | 1.3% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $27.5M | 229,455 | 1.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $27.2M | 552,777 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.7M | 161,588 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.5M | 229,911 | 1.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $25.3M | 53,870 | 1.2% |
| Linde PLC F(LIN) | COM | G54950103 | $24.7M | 64,743 | 1.2% |
| Chubb Ltd(CB) | COM | H1467J104 | $24.3M | 126,101 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.9M | 223,158 | 1.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $23.7M | 92,758 | 1.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $22.9M | 58,215 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.8M | 229,672 | 1.1% |
| Booz Allen Hamilton Cl A(BAH) | COM | 099502106 | $22.5M | 201,197 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $22.1M | 113,057 | 1.0% |
| United Health Group(UNH) | COM | 91324P102 | $21.4M | 44,511 | 1.0% |
| Republic Services(RSG) | COM | 760759100 | $19.8M | 129,026 | 0.9% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $19.6M | 135,024 | 0.9% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $19.0M | 260,645 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.0M | 516,786 | 0.9% |
| CDW Corp(CDW) | COM | 12514G108 | $18.8M | 102,604 | 0.9% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $18.8M | 99,772 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $18.7M | 119,094 | 0.9% |
| Meta Platforms(META) | COM | 30303M102 | $18.6M | 64,981 | 0.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $18.4M | 34,173 | 0.9% |
| IBM(IBM) | COM | 459200101 | $18.3M | 136,906 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $18.1M | 52,881 | 0.9% |
| ServiceNow, Inc(NOW) | COM | 81762P102 | $17.3M | 30,863 | 0.8% |
| General Dynamics(GD) | COM | 369550108 | $17.2M | 80,132 | 0.8% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $16.8M | 36,391 | 0.8% |
| The Trade Desk Inc Cl A(TTD) | COM | 88339J105 | $16.6M | 214,877 | 0.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16.5M | 95,939 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $16.2M | 188,097 | 0.8% |
| Reins Grp of America(RGA) | COM | 759351604 | $16.1M | 116,044 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5M | 49,945 | 0.7% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $15.4M | 30,564 | 0.7% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $15.2M | 43,129 | 0.7% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $15.1M | 61,280 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $15.0M | 254,946 | 0.7% |
| Salesforce.com(CRM) | COM | 79466L302 | $14.8M | 69,953 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.5M | 128,670 | 0.7% |
| ResMed Inc(RMD) | COM | 761152107 | $14.3M | 65,455 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $14.3M | 67,592 | 0.7% |
| Monolithic Power Sys Inc(MPWR) | COM | 609839105 | $14.1M | 26,044 | 0.7% |
| Thermo Fisher Sci Inc(TMO) | COM | 883556102 | $13.5M | 25,794 | 0.6% |