13F HOLDINGS REPORT
Stiles Financial Services Inc
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001904832-23-000002
Total Value
$186.2M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 58,058 | $9.6M | 5.14% |
| 2 | NVIDIA CORPORATION COM | NVDA | 20,192 | $5.6M | 3.01% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 10,987 | $5.2M | 2.79% |
| 4 | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | BRK-A | 13,881 | $4.3M | 2.30% |
| 5 | AMAZON.COM INC | AMZN | 39,994 | $4.1M | 2.22% |
| 6 | COSTCO WHOLESALE CORP COM USD0.01 | 22160K105 | 8,297 | $4.1M | 2.21% |
| 7 | MICROSOFT CORP | MSFT | 13,324 | $3.8M | 2.06% |
| 8 | TARGET CORP | TGT | 20,235 | $3.4M | 1.80% |
| 9 | PROCTER AND GAMBLE CO COM | 742718109 | 22,112 | $3.3M | 1.77% |
| 10 | VISA INC | V | 14,456 | $3.3M | 1.75% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 30,220 | $3.1M | 1.68% |
| 12 | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | NONOF | 19,114 | $3.0M | 1.63% |
| 13 | XCEL ENERGY INC COM USD2.5 | XELLL | 44,819 | $3.0M | 1.62% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 29,958 | $2.9M | 1.58% |
| 15 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 7,052 | $2.9M | 1.57% |
| 16 | JOHNSON &JOHNSON COM USD1.00 | JNJ | 17,644 | $2.7M | 1.47% |
| 17 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 27,003 | $2.6M | 1.42% |
| 18 | NEXTERA ENERGY INC COM USD0.01 | NEE-PW | 32,444 | $2.5M | 1.34% |
| 19 | ACCENTURE PLC | ACN | 8,511 | $2.4M | 1.31% |
| 20 | TEXAS INSTRUMENTS INC COM USD1.00 | 882508104 | 13,054 | $2.4M | 1.30% |
| 21 | PFIZER INC | PFE | 53,767 | $2.2M | 1.18% |
| 22 | QUALCOMM INC | QCOM | 16,322 | $2.1M | 1.12% |
| 23 | ABBOTT LABORATORIES | ABLZF | 20,461 | $2.1M | 1.11% |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 18,788 | $2.0M | 1.05% |
| 25 | HOME DEPOT INC | HD | 6,618 | $2.0M | 1.05% |
| 26 | OMNICOM GROUP INC COM USD0.15 | OMC | 20,516 | $1.9M | 1.04% |
| 27 | NIKE INC CLASS B COM NPV | NKE | 15,725 | $1.9M | 1.04% |
| 28 | TJX COMPANIES INC | 872540109 | 23,718 | $1.9M | 1.00% |
| 29 | US BANCORP | USB-PS | 51,303 | $1.8M | 0.99% |
| 30 | AMERICAN TOWER CORP NEW COM | 03027X100 | 9,003 | $1.8M | 0.99% |
| 31 | INTUIT INC | INTU | 3,846 | $1.7M | 0.92% |
| 32 | FASTENAL COM STK USD0.01 | FAST | 30,769 | $1.7M | 0.89% |
| 33 | CME GROUP INC COM | CME | 8,526 | $1.6M | 0.88% |
| 34 | SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS | SNEJF | 17,648 | $1.6M | 0.86% |
| 35 | COCA-COLA CO | KO | 25,147 | $1.6M | 0.84% |
| 36 | ABBVIE INC COM USD0.01 | ABBV | 9,670 | $1.5M | 0.83% |
| 37 | SYNOPSYS INC | SNPS | 3,923 | $1.5M | 0.81% |
| 38 | ENPHASE ENERGY INC COM USD0.00001 | ENPH | 7,165 | $1.5M | 0.81% |
| 39 | CORNING INC | GLW | 42,090 | $1.5M | 0.80% |
| 40 | CISCO SYSTEMS INC | CSCO | 28,156 | $1.5M | 0.79% |
| 41 | ACTIVISION BLIZZARD INC COM | 00507V109 | 15,669 | $1.3M | 0.72% |
| 42 | STEEL DYNAMICS INC | STLD | 11,789 | $1.3M | 0.72% |
| 43 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,149 | $1.3M | 0.72% |
| 44 | MERCK &CO. INC COM | MRK | 12,479 | $1.3M | 0.71% |
| 45 | TESLA INC COM | TSLA | 6,386 | $1.3M | 0.71% |
| 46 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 3,395 | $1.3M | 0.70% |
| 47 | INTUITIVE SURGICAL INC | ISRG | 5,040 | $1.3M | 0.69% |
| 48 | MCDONALD S CORP | MCD | 4,442 | $1.2M | 0.67% |
| 49 | UNITED PARCEL SERVICE INC CL B | UPS | 6,352 | $1.2M | 0.66% |
| 50 | MEDTRONIC PLC | MDT | 15,220 | $1.2M | 0.66% |
| 51 | GENERAL MILLS INC COM USD0.10 | 370334104 | 13,588 | $1.2M | 0.62% |
| 52 | ELI LILLY AND CO | LLY | 3,331 | $1.1M | 0.61% |
| 53 | WASTE MANAGEMENT INC | 94106L109 | 6,999 | $1.1M | 0.61% |
| 54 | REGENERON PHARMACEUTICALS INC | REGN | 1,375 | $1.1M | 0.61% |
| 55 | LAM RESEARCH CORP COM USD0.001 | LRCX | 2,121 | $1.1M | 0.60% |
| 56 | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | DUKB | 11,588 | $1.1M | 0.60% |
| 57 | LIVENT CORP COM | LIVG | 50,405 | $1.1M | 0.59% |
| 58 | PUBLIC STORAGE COM USD0.10 | PSA-PS | 3,514 | $1.1M | 0.57% |
| 59 | BLACKSTONE INC | BX | 11,457 | $1.0M | 0.54% |
| 60 | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB | IVZ | 47,716 | $1.0M | 0.54% |
| 61 | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | SE | 14,801 | $978,632 | 0.53% |
| 62 | MASTERCARD INCORPORATED CL A | MA | 2,626 | $954,361 | 0.51% |
| 63 | GENERAC HLDGS INC COM USD0.01 | GNRC | 8,304 | $896,915 | 0.48% |
| 64 | ALBEMARLE CORP COM USD0.01 | ALB-PA | 4,024 | $889,507 | 0.48% |
| 65 | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | HDB | 12,839 | $856,004 | 0.46% |
| 66 | JPMORGAN CHASE & CO | VYLD | 6,566 | $855,574 | 0.46% |
| 67 | ISHARES SELECT DIVIDEND ETF | 464287168 | 7,282 | $853,303 | 0.46% |
| 68 | STARBUCKS CORP COM USD0.001 | SBUX | 8,149 | $848,548 | 0.46% |
| 69 | MICRON TECHNOLOGY INC | MU | 13,649 | $823,587 | 0.44% |
| 70 | INTEL CORP COM USD0.001 | INTC | 24,968 | $815,718 | 0.44% |
| 71 | DISNEY WALT CO COM | 254687106 | 7,955 | $796,534 | 0.43% |
| 72 | STRYKER CORPORATION COM | SYK | 2,772 | $791,279 | 0.42% |
| 73 | AUTOMATIC DATA PROCESSING INC COM USD0.10 | ADP | 3,490 | $776,917 | 0.42% |
| 74 | LULULEMON ATHLETICA INC COM USD0.005 | LULU | 2,096 | $763,342 | 0.41% |
| 75 | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB | IVZ | 36,837 | $758,471 | 0.41% |
| 76 | SHERWIN-WILLIAMS CO | SHW | 3,344 | $751,529 | 0.40% |
| 77 | DEERE & CO | DE | 1,789 | $738,489 | 0.40% |
| 78 | HORMEL FOODS CORP | HRL | 17,972 | $716,724 | 0.38% |
| 79 | ROCKWELL AUTOMATION INC COM USD1 | ROK | 2,416 | $709,082 | 0.38% |
| 80 | CHEVRON CORP NEW COM | CVX | 4,251 | $693,570 | 0.37% |
| 81 | CATERPILLAR INC COM | CAT | 2,999 | $686,254 | 0.37% |
| 82 | HENRY JACK &ASSOCIATES INC COM USD0.01 | 426281101 | 4,549 | $685,688 | 0.37% |
| 83 | KLA CORP COM NEW | KLAC | 1,716 | $684,790 | 0.37% |
| 84 | CUMMINS INC | CMI | 2,733 | $652,740 | 0.35% |
| 85 | SALESFORCE INC COM | CRM | 3,236 | $646,488 | 0.35% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 16,614 | $646,120 | 0.35% |
| 87 | SNAP-ON INC | SNA | 2,521 | $622,407 | 0.33% |
| 88 | ETSY INC COM | ETSY | 5,473 | $609,309 | 0.33% |
| 89 | VMWARE INC | 928563402 | 4,749 | $592,874 | 0.32% |
| 90 | MARSH &MCLENNAN COMPANIES INC COM USD1.00 | 571748102 | 3,512 | $584,982 | 0.31% |
| 91 | THE TRADE DESK INC COM CL A | 88339J105 | 9,558 | $582,178 | 0.31% |
| 92 | WELLTOWER INC COM | WELL | 7,797 | $558,999 | 0.30% |
| 93 | ELEVANCE HEALTH INC COM | ELV | 1,199 | $551,271 | 0.30% |
| 94 | EDWARDS LIFESCIENCES CORP | EW | 6,640 | $549,327 | 0.30% |
| 95 | PEPSICO INC | PEP | 3,010 | $548,704 | 0.29% |
| 96 | PACKAGING CORP OF AMERICA COM USD0.01 | 695156109 | 3,934 | $546,129 | 0.29% |
| 97 | AUTOZONE INC COM USD0.01 | AZO | 210 | $516,212 | 0.28% |
| 98 | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | 571903202 | 3,075 | $510,578 | 0.27% |
| 99 | ANALOG DEVICES INC COM USD0.16 2/3 | ADI | 2,514 | $495,780 | 0.27% |
| 100 | HEALTHPEAK PROPERTIES INC COM | DOC | 21,557 | $473,607 | 0.25% |
| 101 | WATERS CORP | 941848103 | 1,523 | $471,566 | 0.25% |
| 102 | MEDIFAST INC | MED | 4,511 | $467,659 | 0.25% |
| 103 | TRAVELERS COMPANIES INC COM STK NPV | TRV | 2,711 | $464,771 | 0.25% |
| 104 | SERVICENOW INC COM USD0.001 | NOW | 980 | $455,426 | 0.24% |
| 105 | ZOETIS INC | ZTS | 2,724 | $453,341 | 0.24% |
| 106 | BOSTON SCIENTIFIC CORP | BSX | 8,885 | $444,517 | 0.24% |
| 107 | BROADCOM INC COM | AVGO | 690 | $442,521 | 0.24% |
| 108 | NORTHROP GRUMMAN CORP COM USD1 | NOC | 947 | $437,264 | 0.23% |
| 109 | DIGITAL REALTY TRUST INC | 253868103 | 4,380 | $430,549 | 0.23% |
| 110 | MCCORMICK &COMPANY INC COM NPV | MKC-V | 5,140 | $427,674 | 0.23% |
| 111 | LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | LYB | 4,550 | $427,194 | 0.23% |
| 112 | CONOCOPHILLIPS COM | COP | 4,263 | $422,930 | 0.23% |
| 113 | LOWES COMPANIES INC COM USD0.50 | 548661107 | 2,061 | $412,127 | 0.22% |
| 114 | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | BBAAY | 3,951 | $403,713 | 0.22% |
| 115 | LOCKHEED MARTIN CORP COM USD1.00 | LMT | 854 | $403,630 | 0.22% |
| 116 | SYSCO CORP | SYY | 5,219 | $403,069 | 0.22% |
| 117 | ARES CAPITAL CORP COM | ARCC | 21,964 | $401,396 | 0.22% |
| 118 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 470 | $399,021 | 0.21% |
| 119 | TWILIO INC CL A | TWLO | 5,618 | $374,327 | 0.20% |
| 120 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,358 | $371,385 | 0.20% |
| 121 | VANECK ETF TRUST MRNGSTR WDE MOAT | 92189F643 | 4,976 | $367,348 | 0.20% |
| 122 | CADENCE DESIGN SYSTEMS INC COM USD0.01 | CDNS | 1,745 | $366,607 | 0.20% |
| 123 | CHURCH &DWIGHT CO INC COM | CHD | 4,052 | $358,267 | 0.19% |
| 124 | HONEYWELL INTERNATIONAL INC COM USD1 | 438516106 | 1,873 | $357,885 | 0.19% |
| 125 | CARLYLE GROUP INC COM | CGABL | 11,173 | $347,039 | 0.19% |
| 126 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,759 | $345,148 | 0.19% |
| 127 | EQUINIX INC COM | EQIX | 466 | $335,943 | 0.18% |
| 128 | NETFLIX INC | NFLX | 972 | $335,807 | 0.18% |
| 129 | NRG ENERGY INC | NRG | 9,765 | $334,857 | 0.18% |
| 130 | VANGUARD INDEX FUNDS S&P 500 ETF USD | 922908363 | 883 | $332,070 | 0.18% |
| 131 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 3,388 | $327,666 | 0.18% |
| 132 | REALTY INCOME CORP COM | O | 5,169 | $327,274 | 0.18% |
| 133 | CLOROX CO COM USD1.00 | CLX | 2,034 | $321,796 | 0.17% |
| 134 | SOUTHERN CO | SOMN | 4,577 | $318,496 | 0.17% |
| 135 | CONAGRA BRANDS INC | CAG | 8,386 | $314,976 | 0.17% |
| 136 | OMNICELL COM COM | OMCL | 5,360 | $314,471 | 0.17% |
| 137 | COPART INC COM USD0.0001 | CPRT | 4,150 | $312,122 | 0.17% |
| 138 | VICI PPTYS INC COM | 925652109 | 9,513 | $310,301 | 0.17% |
| 139 | ROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383 | 780087102 | 3,231 | $308,854 | 0.17% |
| 140 | UNITED THERAPEUTICS CORP | UTHR | 1,378 | $308,617 | 0.17% |
| 141 | MGM RESORTS INTERNATIONAL COM USD0.01 | MGM | 6,912 | $307,051 | 0.16% |
| 142 | DONALDSON COMPANY INC | DCI | 4,624 | $302,151 | 0.16% |
| 143 | LINDE PLC COM EUR0.001 | LIN | 843 | $299,521 | 0.16% |
| 144 | CVS HEALTH CORPORATION COM USD0.01 | CVS | 3,837 | $285,104 | 0.15% |
| 145 | EXXON MOBIL CORP | XOM | 2,563 | $281,095 | 0.15% |
| 146 | PROLOGIS INC. COM | PLDGP | 2,227 | $277,813 | 0.15% |
| 147 | ROKU INC COM CL A | ROKU | 4,214 | $277,365 | 0.15% |
| 148 | NOVARTIS AG SPONSORED ADR | NVSEF | 2,961 | $272,426 | 0.15% |
| 149 | PHILLIPS 66 COM | PSX | 2,666 | $270,307 | 0.15% |
| 150 | FEDEX CORP COM USD0.10 | FDX | 1,183 | $270,261 | 0.15% |
| 151 | SKYWORKS SOLUTIONS INC | SWKS | 2,280 | $268,965 | 0.14% |
| 152 | SNOWFLAKE INC CL A | SNOW | 1,717 | $264,916 | 0.14% |
| 153 | MORGAN STANLEY COM USD0.01 | MS-PQ | 2,997 | $263,115 | 0.14% |
| 154 | TEXTRON INC | TXT | 3,683 | $260,164 | 0.14% |
| 155 | DOMINION ENERGY INC COM | D | 4,445 | $248,542 | 0.13% |
| 156 | SIMON PROPERTY GROUP INC | 828806109 | 2,216 | $248,072 | 0.13% |
| 157 | NORTHERN TRUST CORP COM USD1.666 | NTRSO | 2,810 | $247,645 | 0.13% |
| 158 | ISHARES TR RUS MD CP GR ETF | 464287481 | 2,699 | $245,781 | 0.13% |
| 159 | GRACO INC | GGG | 3,331 | $243,211 | 0.13% |
| 160 | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 45866F104 | 2,277 | $237,492 | 0.13% |
| 161 | QUANTA SERVICES COM USD0.00001 | 74762E102 | 1,361 | $226,859 | 0.12% |
| 162 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 8,738 | $226,326 | 0.12% |
| 163 | CONSOLIDATED EDISON INC COM USD0.10 | ED | 2,338 | $223,670 | 0.12% |
| 164 | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | DGEAF | 1,231 | $223,103 | 0.12% |
| 165 | BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 | BCPPF | 4,974 | $222,779 | 0.12% |
| 166 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,150 | $217,623 | 0.12% |
| 167 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,368 | $215,448 | 0.12% |
| 168 | GSK PLC SPON ADS EACH REP 2 ORD SHS | GLAXF | 5,993 | $213,227 | 0.11% |
| 169 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,305 | $211,183 | 0.11% |
| 170 | AFLAC INC COM USD0.10 | AFL | 3,256 | $210,075 | 0.11% |
| 171 | EDISON INTERNATIONAL | 281020107 | 2,933 | $207,066 | 0.11% |
| 172 | VEEVA SYSTEMS INC | VEEV | 1,113 | $204,558 | 0.11% |
| 173 | GENERAL MTRS CO COM | 37045V100 | 5,567 | $204,209 | 0.11% |
| 174 | NEOGENOMICS INC | NEO | 10,314 | $179,567 | 0.10% |
| 175 | ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS | ASX | 18,512 | $147,543 | 0.08% |
| 176 | SHARPLINK GAMING LTD COM ILS0.03 | SBET | 381,551 | $144,989 | 0.08% |
| 177 | SABRA HEALTH CARE REIT INC COM USD0.01 | SBRA | 12,507 | $143,829 | 0.08% |
| 178 | HIMAX TECHNOLOGIES ADR REP 2 ORD | HIMX | 15,309 | $124,460 | 0.07% |
| 179 | MFA FINL INC COM | 55272X607 | 10,917 | $108,301 | 0.06% |
| 180 | BANCO SANTANDER S.A. ADR | BCDRF | 22,650 | $83,579 | 0.04% |
| 181 | CHIMERA INVESTMENT CORP | 16934Q208 | 14,097 | $79,505 | 0.04% |
| 182 | JUMIA TECHNOLOGIES AG SPON ADS EACH REP 2 ORD SHS | JMIA | 22,613 | $74,397 | 0.04% |