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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | A | 78409V104 | $1.1M | 2,719 | 0.8% |
| Intuit Inc(INTU) | A | 461202103 | $1.2M | 2,568 | 0.9% |
| Accenture PLC(ACN) | A | G1151C101 | $1.2M | 3,844 | 0.9% |
| McDonald's Corp(MCD) | A | 580135101 | $1.3M | 4,436 | 1.0% |
| Salesforce Inc(CRM) | A | 79466L302 | $1.3M | 6,278 | 1.0% |
| Danaher Corp(DHR) | A | 235851102 | $1.4M | 5,842 | 1.0% |
| Linde PLC(LIN) | A | G54950103 | $1.5M | 3,873 | 1.1% |
| Coca-Cola Co(KO) | A | 191216100 | $1.5M | 25,508 | 1.1% |
| PepsiCo Inc(PEP) | A | 713448108 | $1.6M | 8,531 | 1.2% |
| Home Depot Inc(HD) | A | 437076102 | $1.8M | 5,918 | 1.3% |
| Mastercard Inc(MA) | A | 57636Q104 | $2.0M | 5,049 | 1.4% |
| Adobe Inc(ADBE) | A | 00724F101 | $2.0M | 4,067 | 1.5% |
| Procter & Gamble Co(PG) | A | 742718109 | $2.2M | 14,525 | 1.6% |
| Visa Inc(V) | A | 92826C839 | $2.3M | 9,682 | 1.7% |
| Eli Lilly & Co(LLY) | A | 532457108 | $2.3M | 4,923 | 1.7% |
| Merck & Co Inc(MRK) | A | 58933Y105 | $2.6M | 22,514 | 1.9% |
| Johnson & Johnson(JNJ) | A | 478160104 | $2.6M | 15,797 | 1.9% |
| Alphabet Inc(GOOGL) | A | 02079K305 | $3.9M | 32,874 | 2.9% |
| Alphabet Inc(GOOG) | A | 02079K107 | $4.3M | 35,850 | 3.2% |
| Tesla Inc(TSLA) | A | 88160R101 | $4.4M | 16,849 | 3.2% |
| Nvidia Corp(NVDA) | A | 67066G104 | $8.6M | 20,381 | 6.3% |
| Microsoft Corp(MSFT) | A | 594918104 | $14.9M | 43,646 | 10.8% |