Q1 2023 Holdings
Filed 2023-04-24 | 140 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | A | 594918104 | $12.9M | 44,596 | 11.9% |
| Nvidia Corp(NVDA) | A | 67066G104 | $5.8M | 20,828 | 5.3% |
| Alphabet Inc(GOOGL) | A | 02079K305 | $3.7M | 35,830 | 3.4% |
| Alphabet Inc(GOOG) | A | 02079K107 | $3.7M | 35,735 | 3.4% |
| Tesla Inc(TSLA) | A | 88160R101 | $3.3M | 16,124 | 3.1% |
| Johnson & Johnson(JNJ) | A | 478160104 | $2.5M | 16,157 | 2.3% |
| Eli Lilly & Co(LLY) | A | 532457108 | $2.4M | 6,921 | 2.2% |
| Visa Inc(V) | A | 92826C839 | $2.3M | 9,990 | 2.1% |
| Procter & Gamble Co(PG) | A | 742718109 | $2.2M | 14,883 | 2.0% |
| Merck & Co Inc(MRK) | A | 58933Y105 | $2.2M | 20,584 | 2.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $1.9M | 5,271 | 1.8% |
| Home Depot Inc(HD) | A | 437076102 | $1.9M | 6,270 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | A | 883556102 | $1.8M | 3,050 | 1.6% |
| Coca-Cola Co(KO) | A | 191216100 | $1.6M | 25,504 | 1.5% |
| PepsiCo Inc(PEP) | A | 713448108 | $1.6M | 8,566 | 1.4% |
| Adobe Inc(ADBE) | A | 00724F101 | $1.5M | 3,870 | 1.4% |
| Texas Instruments Inc(TXN) | A | 882508104 | $1.5M | 7,960 | 1.4% |
| Linde PLC(LIN) | A | G54950103 | $1.4M | 3,839 | 1.3% |
| Cisco Systems Inc(CSCO) | A | 17275R102 | $1.3M | 25,318 | 1.2% |
| Verizon Communications Inc(VZ) | A | 92343V104 | $1.3M | 32,671 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | A | 110122108 | $1.3M | 18,198 | 1.2% |
| McDonald's Corp(MCD) | A | 580135101 | $1.3M | 4,471 | 1.2% |
| Salesforce Inc(CRM) | A | 79466L302 | $1.2M | 6,197 | 1.1% |
| Walt Disney Co(DIS) | A | 254687106 | $1.1M | 11,368 | 1.0% |
| Accenture PLC(ACN) | A | G1151C101 | $1.1M | 3,908 | 1.0% |
| Nike Inc(NKE) | A | 654106103 | $968.9K | 7,900 | 0.9% |
| Intuit Inc(INTU) | A | 461202103 | $942.5K | 2,114 | 0.9% |
| Prologis Inc(PLD) | A | 74340W103 | $930.5K | 7,458 | 0.9% |
| United Parcel Service Inc(UPS) | A | 911312106 | $862.3K | 4,445 | 0.8% |
| Intel Corp(INTC) | A | 458140100 | $837.7K | 25,640 | 0.8% |
| BlackRock Inc(BLKCHF) | A | 09247X101 | $778.2K | 1,163 | 0.7% |
| Lowe's Cos Inc(LOW) | A | 548661107 | $774.3K | 3,872 | 0.7% |
| Union Pacific Corp(UNP) | A | 907818108 | $771.4K | 3,833 | 0.7% |
| Deere & Co(DE) | A | 244199105 | $752.7K | 1,823 | 0.7% |
| Caterpillar Inc(CAT) | A | 149123101 | $744.4K | 3,253 | 0.7% |
| S&P Global Inc(SPGI) | A | 78409V104 | $718.2K | 2,083 | 0.7% |
| Morgan Stanley(MS) | A | 617446448 | $717.2K | 8,169 | 0.7% |
| Progressive Corp(PGR) | A | 743315103 | $712.7K | 4,982 | 0.7% |
| IBM(IBM) | A | 459200101 | $710.8K | 5,422 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | A | 92532F100 | $668.6K | 2,122 | 0.6% |
| Gilead Sciences Inc(GILD) | A | 375558103 | $647.0K | 7,798 | 0.6% |
| Zoetis Inc(ZTS) | A | 98978V103 | $641.0K | 3,851 | 0.6% |
| Lam Research Corp(LRCXEUR) | A | 512807108 | $638.3K | 1,204 | 0.6% |
| Chubb Ltd(CB) | A | H1467J104 | $628.0K | 3,234 | 0.6% |
| Cigna Group(CI) | A | 125523100 | $617.1K | 2,415 | 0.6% |
| American Tower Corp(AMT) | A | 03027X100 | $595.7K | 2,915 | 0.5% |
| ServiceNow Inc(NOW) | A | 81762P102 | $586.5K | 1,262 | 0.5% |
| CME Group Inc(CME) | A | 12572Q105 | $581.8K | 3,038 | 0.5% |
| Illinois Tool Works Inc(ITW) | A | 452308109 | $574.3K | 2,359 | 0.5% |
| TJX Cos Inc(TJX) | A | 872540109 | $552.0K | 7,044 | 0.5% |