Q2 2023 Holdings
Filed 2023-07-26 | 472 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | A | 594918104 | $14.9M | 43,646 | 10.8% |
| Nvidia Corp(NVDA) | A | 67066G104 | $8.6M | 20,381 | 6.3% |
| Tesla Inc(TSLA) | A | 88160R101 | $4.4M | 16,849 | 3.2% |
| Alphabet Inc(GOOG) | A | 02079K107 | $4.3M | 35,850 | 3.2% |
| Alphabet Inc(GOOGL) | A | 02079K305 | $3.9M | 32,874 | 2.9% |
| Johnson & Johnson(JNJ) | A | 478160104 | $2.6M | 15,797 | 1.9% |
| Merck & Co Inc(MRK) | A | 58933Y105 | $2.6M | 22,514 | 1.9% |
| Eli Lilly & Co(LLY) | A | 532457108 | $2.3M | 4,923 | 1.7% |
| Visa Inc(V) | A | 92826C839 | $2.3M | 9,682 | 1.7% |
| Procter & Gamble Co(PG) | A | 742718109 | $2.2M | 14,525 | 1.6% |
| Adobe Inc(ADBE) | A | 00724F101 | $2.0M | 4,067 | 1.5% |
| Mastercard Inc(MA) | A | 57636Q104 | $2.0M | 5,049 | 1.4% |
| Home Depot Inc(HD) | A | 437076102 | $1.8M | 5,918 | 1.3% |
| PepsiCo Inc(PEP) | A | 713448108 | $1.6M | 8,531 | 1.2% |
| Coca-Cola Co(KO) | A | 191216100 | $1.5M | 25,508 | 1.1% |
| Linde PLC(LIN) | A | G54950103 | $1.5M | 3,873 | 1.1% |
| Danaher Corp(DHR) | A | 235851102 | $1.4M | 5,842 | 1.0% |
| Salesforce Inc(CRM) | A | 79466L302 | $1.3M | 6,278 | 1.0% |
| McDonald's Corp(MCD) | A | 580135101 | $1.3M | 4,436 | 1.0% |
| Accenture PLC(ACN) | A | G1151C101 | $1.2M | 3,844 | 0.9% |
| Intuit Inc(INTU) | A | 461202103 | $1.2M | 2,568 | 0.9% |
| S&P Global Inc(SPGI) | A | 78409V104 | $1.1M | 2,719 | 0.8% |
| Comcast Corp(CMCSA) | A | 20030N101 | $1.1M | 25,986 | 0.8% |
| Walt Disney Co(DIS) | A | 254687106 | $1.0M | 11,371 | 0.7% |
| Prologis Inc(PLD) | A | 74340W103 | $1.0M | 8,250 | 0.7% |
| Verizon Communications Inc(VZ) | A | 92343V104 | $981.2K | 26,384 | 0.7% |
| Texas Instruments Inc(TXN) | A | 882508104 | $975.7K | 5,420 | 0.7% |
| Intel Corp(INTC) | A | 458140100 | $894.5K | 26,750 | 0.7% |
| UnitedHealth Group Inc(UNH) | A | 91324P102 | $877.2K | 1,825 | 0.6% |
| Broadcom Inc(AVGO) | A | 11135F101 | $831.9K | 959 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | A | 110122108 | $823.5K | 12,878 | 0.6% |
| Nike Inc(NKE) | A | 654106103 | $811.2K | 7,350 | 0.6% |
| Lowe's Cos Inc(LOW) | A | 548661107 | $796.9K | 3,531 | 0.6% |
| United Parcel Service Inc(UPS) | A | 911312106 | $772.6K | 4,310 | 0.6% |
| Caterpillar Inc(CAT) | A | 149123101 | $748.0K | 3,040 | 0.5% |
| Union Pacific Corp(UNP) | A | 907818108 | $740.9K | 3,621 | 0.5% |
| IBM(IBM) | A | 459200101 | $736.0K | 5,500 | 0.5% |
| ServiceNow Inc(NOW) | A | 81762P102 | $688.4K | 1,225 | 0.5% |
| Morgan Stanley(MS) | A | 617446448 | $662.9K | 7,762 | 0.5% |
| Chevron Corp(CVX) | A | 166764100 | $657.1K | 4,176 | 0.5% |
| Equinix Inc(EQIX) | A | 29444U700 | $653.0K | 833 | 0.5% |
| Booking Holdings Inc(BKNG) | A | 09857L108 | $645.4K | 239 | 0.5% |
| Progressive Corp(PGR) | A | 743315103 | $640.0K | 4,835 | 0.5% |
| Zoetis Inc(ZTS) | A | 98978V103 | $639.9K | 3,716 | 0.5% |
| BlackRock Inc(BLKCHF) | A | 09247X101 | $617.9K | 894 | 0.5% |
| Fiserv Inc(FISV) | A | 337738108 | $613.8K | 4,866 | 0.4% |
| Eaton Corp PLC(ETN) | A | G29183103 | $608.5K | 3,026 | 0.4% |
| Gilead Sciences Inc(GILD) | A | 375558103 | $593.7K | 7,703 | 0.4% |
| TJX Cos Inc(TJX) | A | 872540109 | $591.7K | 6,978 | 0.4% |
| American Tower Corp(AMT) | A | 03027X100 | $559.7K | 2,886 | 0.4% |