13F HOLDINGS REPORT
Stiles Financial Services Inc
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001904832-23-000001
Total Value
$174.9M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,036 | $8.6M | 4.90% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 10,867 | $5.8M | 3.29% |
| 3 | ALPHABET INC | GOOG | 49,615 | $4.4M | 2.51% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,129 | $4.4M | 2.49% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 8,101 | $3.7M | 2.11% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 22,336 | $3.4M | 1.94% |
| 7 | AMAZON COM INC | AMZN | 39,689 | $3.3M | 1.91% |
| 8 | NVIDIA CORPORATION | NVDA | 22,691 | $3.3M | 1.90% |
| 9 | ISHARES TR | 464287168 | 38,819 | $3.2M | 1.85% |
| 10 | XCEL ENERGY INC | XELLL | 44,586 | $3.1M | 1.79% |
| 11 | JOHNSON & JOHNSON | JNJ | 17,621 | $3.1M | 1.78% |
| 12 | MICROSOFT CORP | MSFT | 12,939 | $3.1M | 1.77% |
| 13 | VISA INC | V | 14,602 | $3.0M | 1.73% |
| 14 | TARGET CORP | TGT | 20,325 | $3.0M | 1.73% |
| 15 | FACTSET RESH SYS INC | 303075105 | 7,153 | $2.9M | 1.64% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,118 | $2.7M | 1.56% |
| 17 | PFIZER INC | PFE | 53,151 | $2.7M | 1.56% |
| 18 | NOVO-NORDISK A S | NONOF | 19,781 | $2.7M | 1.53% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 31,189 | $2.6M | 1.49% |
| 20 | ABBOTT LABS | ABLZF | 20,453 | $2.2M | 1.28% |
| 21 | ACCENTURE PLC IRELAND | ACN | 8,335 | $2.2M | 1.27% |
| 22 | US BANCORP DEL | USB-PS | 49,526 | $2.2M | 1.23% |
| 23 | HOME DEPOT INC | HD | 6,729 | $2.1M | 1.22% |
| 24 | TEXAS INSTRS INC | 882508104 | 12,717 | $2.1M | 1.20% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 31,103 | $2.0M | 1.15% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,540 | $1.9M | 1.10% |
| 27 | NIKE INC | NKE | 15,930 | $1.9M | 1.07% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 8,471 | $1.8M | 1.03% |
| 29 | TJX COS INC NEW | 872540109 | 22,526 | $1.8M | 1.03% |
| 30 | ENPHASE ENERGY INC | ENPH | 6,319 | $1.7M | 0.96% |
| 31 | COCA COLA CO | KO | 25,408 | $1.6M | 0.92% |
| 32 | ABBVIE INC | ABBV | 9,608 | $1.6M | 0.89% |
| 33 | INTUIT | INTU | 3,865 | $1.5M | 0.86% |
| 34 | OMNICOM GROUP INC | OMC | 18,368 | $1.5M | 0.86% |
| 35 | QUALCOMM INC | QCOM | 13,516 | $1.5M | 0.85% |
| 36 | FASTENAL CO | FAST | 29,659 | $1.4M | 0.80% |
| 37 | INVESCO QQQ TR | IVZ | 5,252 | $1.4M | 0.80% |
| 38 | CME GROUP INC | CME | 8,233 | $1.4M | 0.79% |
| 39 | CORNING INC | GLW | 42,679 | $1.4M | 0.78% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 5,058 | $1.3M | 0.77% |
| 41 | SONY GROUP CORPORATION | SNEJF | 17,453 | $1.3M | 0.76% |
| 42 | SYNOPSYS INC | SNPS | 4,129 | $1.3M | 0.75% |
| 43 | CISCO SYS INC | CSCO | 26,965 | $1.3M | 0.73% |
| 44 | LILLY ELI & CO | LLY | 3,359 | $1.2M | 0.70% |
| 45 | ACTIVISION BLIZZARD INC | 00507V109 | 15,669 | $1.2M | 0.69% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 11,373 | $1.2M | 0.67% |
| 47 | MERCK & CO INC | MRK | 10,538 | $1.2M | 0.67% |
| 48 | MCDONALDS CORP | MCD | 4,429 | $1.2M | 0.67% |
| 49 | MEDTRONIC PLC | MDT | 14,982 | $1.2M | 0.67% |
| 50 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,400 | $1.1M | 0.65% |
| 51 | GENERAL MLS INC | 370334104 | 13,419 | $1.1M | 0.64% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 6,982 | $1.1M | 0.63% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 6,040 | $1.1M | 0.60% |
| 54 | LIVENT CORP | LIVG | 50,405 | $1.0M | 0.57% |
| 55 | PUBLIC STORAGE | PSA-PS | 3,509 | $983,055 | 0.56% |
| 56 | STEEL DYNAMICS INC | STLD | 9,792 | $956,663 | 0.55% |
| 57 | MASTERCARD INCORPORATED | MA | 2,524 | $877,502 | 0.50% |
| 58 | JPMORGAN CHASE & CO | VYLD | 6,436 | $863,010 | 0.49% |
| 59 | HDFC BANK LTD | HDB | 12,349 | $844,824 | 0.48% |
| 60 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,980 | $840,719 | 0.48% |
| 61 | HORMEL FOODS CORP | HRL | 18,444 | $840,140 | 0.48% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 3,514 | $839,331 | 0.48% |
| 63 | CHEVRON CORP NEW | CVX | 4,603 | $826,153 | 0.47% |
| 64 | STARBUCKS CORP | SBUX | 8,223 | $815,737 | 0.47% |
| 65 | CATERPILLAR INC | CAT | 3,353 | $803,361 | 0.46% |
| 66 | DEERE & CO | DE | 1,865 | $799,844 | 0.46% |
| 67 | TESLA INC | TSLA | 6,466 | $796,515 | 0.46% |
| 68 | SHERWIN WILLIAMS CO | SHW | 3,336 | $791,649 | 0.45% |
| 69 | HENRY JACK & ASSOC INC | 426281101 | 4,133 | $725,599 | 0.41% |
| 70 | DISNEY WALT CO | 254687106 | 8,326 | $723,363 | 0.41% |
| 71 | REGENERON PHARMACEUTICALS | REGN | 990 | $714,275 | 0.41% |
| 72 | GENERAC HLDGS INC | GNRC | 6,969 | $701,500 | 0.40% |
| 73 | MICRON TECHNOLOGY INC | MU | 13,630 | $681,239 | 0.39% |
| 74 | STRYKER CORPORATION | SYK | 2,765 | $675,912 | 0.39% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 17,106 | $673,992 | 0.39% |
| 76 | LULULEMON ATHLETICA INC | LULU | 2,096 | $671,516 | 0.38% |
| 77 | CUMMINS INC | CMI | 2,771 | $671,363 | 0.38% |
| 78 | ETSY INC | ETSY | 5,473 | $655,556 | 0.37% |
| 79 | INTEL CORP | INTC | 24,723 | $653,419 | 0.37% |
| 80 | BLACKSTONE INC | BX | 8,506 | $631,052 | 0.36% |
| 81 | ROCKWELL AUTOMATION INC | ROK | 2,422 | $623,774 | 0.36% |
| 82 | KLA CORP | KLAC | 1,635 | $616,580 | 0.35% |
| 83 | ELEVANCE HEALTH INC | ELV | 1,195 | $613,160 | 0.35% |
| 84 | LAM RESEARCH CORP | LRCX | 1,451 | $610,025 | 0.35% |
| 85 | SNAP ON INC | SNA | 2,621 | $598,803 | 0.34% |
| 86 | VMWARE INC | 928563402 | 4,749 | $582,949 | 0.33% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 3,503 | $579,701 | 0.33% |
| 88 | MEDIFAST INC | MED | 5,012 | $578,090 | 0.33% |
| 89 | SCHWAB STRATEGIC TR | 808524102 | 10,305 | $557,259 | 0.32% |
| 90 | HEALTHPEAK PROPERTIES INC | DOC | 21,398 | $536,437 | 0.31% |
| 91 | AUTOZONE INC | AZO | 215 | $530,229 | 0.30% |
| 92 | CONOCOPHILLIPS | COP | 4,454 | $525,563 | 0.30% |
| 93 | PEPSICO INC | PEP | 2,881 | $520,523 | 0.30% |
| 94 | WELLTOWER INC | WELL | 7,763 | $508,861 | 0.29% |
| 95 | TRAVELERS COMPANIES INC | TRV | 2,702 | $506,535 | 0.29% |
| 96 | ALBEMARLE CORP | ALB-PA | 2,297 | $498,177 | 0.28% |
| 97 | WATERS CORP | 941848103 | 1,423 | $487,491 | 0.28% |
| 98 | SALESFORCE INC | CRM | 3,576 | $474,142 | 0.27% |
| 99 | LOWES COS INC | 548661107 | 2,370 | $472,202 | 0.27% |
| 100 | EDWARDS LIFESCIENCES CORP | EW | 6,290 | $469,297 | 0.27% |
| 101 | PACKAGING CORP AMER | 695156109 | 3,596 | $459,932 | 0.26% |
| 102 | MARRIOTT INTL INC NEW | 571903202 | 3,069 | $456,876 | 0.26% |
| 103 | THE TRADE DESK INC | 88339J105 | 9,560 | $428,575 | 0.24% |
| 104 | NORTHROP GRUMMAN CORP | NOC | 779 | $425,154 | 0.24% |
| 105 | MCCORMICK & CO INC | MKC-V | 5,020 | $416,096 | 0.24% |
| 106 | VANECK ETF TRUST | 92189F643 | 7,598 | $414,632 | 0.24% |
| 107 | BOSTON SCIENTIFIC CORP | BSX | 8,885 | $411,109 | 0.24% |
| 108 | ANALOG DEVICES INC | ADI | 2,505 | $410,916 | 0.23% |
| 109 | DIGITAL RLTY TR INC | 253868103 | 4,066 | $407,713 | 0.23% |
| 110 | HONEYWELL INTL INC | 438516106 | 1,868 | $400,381 | 0.23% |
| 111 | SYSCO CORP | SYY | 5,202 | $397,729 | 0.23% |
| 112 | ARES CAPITAL CORP | ARCC | 21,496 | $397,023 | 0.23% |
| 113 | OREILLY AUTOMOTIVE INC | 67103H107 | 470 | $396,694 | 0.23% |
| 114 | VANGUARD INDEX FDS | 922908751 | 1,295 | $390,019 | 0.22% |
| 115 | BROADCOM INC | AVGO | 687 | $383,896 | 0.22% |
| 116 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,378 | $383,208 | 0.22% |
| 117 | SERVICENOW INC | NOW | 980 | $380,505 | 0.22% |
| 118 | LYONDELLBASELL INDUSTRIES N | LYB | 4,496 | $373,306 | 0.21% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,183 | $372,948 | 0.21% |
| 120 | L3HARRIS TECHNOLOGIES INC | LHX | 1,751 | $364,481 | 0.21% |
| 121 | CVS HEALTH CORP | CVS | 3,816 | $355,656 | 0.20% |
| 122 | ALIBABA GROUP HLDG LTD | BBAAY | 3,951 | $348,044 | 0.20% |
| 123 | ZOETIS INC | ZTS | 2,325 | $340,708 | 0.19% |
| 124 | LOCKHEED MARTIN CORP | LMT | 698 | $339,740 | 0.19% |
| 125 | REALTY INCOME CORP | O | 5,139 | $325,975 | 0.19% |
| 126 | SOUTHERN CO | SOMN | 4,536 | $323,920 | 0.19% |
| 127 | CONAGRA BRANDS INC | CAG | 8,357 | $323,425 | 0.18% |
| 128 | NETFLIX INC | NFLX | 1,070 | $315,522 | 0.18% |
| 129 | EQUINIX INC | EQIX | 481 | $314,777 | 0.18% |
| 130 | SPDR SER TR | 78464A409 | 5,954 | $314,100 | 0.18% |
| 131 | NRG ENERGY INC | NRG | 9,666 | $307,585 | 0.18% |
| 132 | VICI PPTYS INC | 925652109 | 9,398 | $304,500 | 0.17% |
| 133 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,212 | $301,965 | 0.17% |
| 134 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 6,142 | $299,475 | 0.17% |
| 135 | CARLYLE GROUP INC | CGABL | 9,896 | $295,285 | 0.17% |
| 136 | DOMINION ENERGY INC | D | 4,700 | $288,215 | 0.16% |
| 137 | DONALDSON INC | DCI | 4,875 | $286,983 | 0.16% |
| 138 | SNOWFLAKE INC | SNOW | 1,997 | $286,649 | 0.16% |
| 139 | CLOROX CO DEL | CLX | 2,019 | $283,383 | 0.16% |
| 140 | DEVON ENERGY CORP NEW | 25179M103 | 4,585 | $282,032 | 0.16% |
| 141 | EXXON MOBIL CORP | XOM | 2,553 | $281,642 | 0.16% |
| 142 | TWILIO INC | TWLO | 5,703 | $279,219 | 0.16% |
| 143 | CHURCH & DWIGHT CO INC | CHD | 3,440 | $277,282 | 0.16% |
| 144 | PHILLIPS 66 | PSX | 2,647 | $275,457 | 0.16% |
| 145 | LINDE PLC | LIN | 841 | $274,462 | 0.16% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,300 | $273,234 | 0.16% |
| 147 | OMNICELL COM | OMCL | 5,360 | $270,251 | 0.15% |
| 148 | NOVARTIS AG | NVSEF | 2,911 | $264,100 | 0.15% |
| 149 | MORGAN STANLEY | MS-PQ | 3,101 | $263,658 | 0.15% |
| 150 | SIMON PPTY GROUP INC NEW | 828806109 | 2,239 | $262,984 | 0.15% |
| 151 | TEXTRON INC | TXT | 3,683 | $260,723 | 0.15% |
| 152 | PROLOGIS INC. | PLDGP | 2,223 | $250,592 | 0.14% |
| 153 | COPART INC | CPRT | 4,000 | $243,560 | 0.14% |
| 154 | AFLAC INC | AFL | 3,243 | $233,282 | 0.13% |
| 155 | MGM RESORTS INTERNATIONAL | MGM | 6,912 | $231,775 | 0.13% |
| 156 | EMERSON ELEC CO | EMR | 2,383 | $228,927 | 0.13% |
| 157 | CADENCE DESIGN SYSTEM INC | CDNS | 1,390 | $223,290 | 0.13% |
| 158 | AMERICAN ELEC PWR CO INC | 025537101 | 2,346 | $222,750 | 0.13% |
| 159 | CONSOLIDATED EDISON INC | ED | 2,318 | $220,922 | 0.13% |
| 160 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,108 | $216,234 | 0.12% |
| 161 | BCE INC | BCPPF | 4,911 | $215,846 | 0.12% |
| 162 | DIAGEO PLC | DGEAF | 1,201 | $214,075 | 0.12% |
| 163 | GSK PLC | GLAXF | 5,942 | $208,787 | 0.12% |
| 164 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,610 | $207,664 | 0.12% |
| 165 | GLOBAL X FDS | 37954Y715 | 8,693 | $207,071 | 0.12% |
| 166 | SKYWORKS SOLUTIONS INC | SWKS | 2,272 | $207,053 | 0.12% |
| 167 | FEDEX CORP | FDX | 1,176 | $203,691 | 0.12% |
| 168 | CENTERPOINT ENERGY INC | CNP | 6,672 | $200,080 | 0.11% |
| 169 | SHARPLINK GAMING LTD | SBET | 606,114 | $190,199 | 0.11% |
| 170 | SABRA HEALTH CARE REIT INC | SBRA | 12,451 | $154,766 | 0.09% |
| 171 | ASE TECHNOLOGY HLDG CO LTD | ASX | 18,512 | $116,072 | 0.07% |
| 172 | MFA FINL INC | 55272X607 | 10,843 | $106,806 | 0.06% |
| 173 | NEOGENOMICS INC | NEO | 11,064 | $102,231 | 0.06% |
| 174 | HIMAX TECHNOLOGIES INC | HIMX | 15,309 | $95,067 | 0.05% |
| 175 | CHIMERA INVT CORP | 16934Q208 | 14,050 | $77,272 | 0.04% |
| 176 | JUMIA TECHNOLOGIES AG | JMIA | 23,038 | $73,952 | 0.04% |
| 177 | MICROVISION INC DEL | MVIS | 23,000 | $54,050 | 0.03% |