13F HOLDINGS REPORT
Stiles Financial Services Inc
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001904832-23-000003
Total Value
$201.3M
Positions
192
Other Managers
0
Confidential Omitted
No
Holdings (192)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 54,389 | $10.5M | 5.24% |
| 2 | NVIDIA CORPORATION | NVDA | 18,756 | $7.9M | 3.94% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 10,964 | $5.3M | 2.62% |
| 4 | AMAZON COM INC | AMZN | 39,130 | $5.1M | 2.53% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,691 | $4.7M | 2.32% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 8,264 | $4.4M | 2.21% |
| 7 | MICROSOFT CORP | MSFT | 13,050 | $4.4M | 2.21% |
| 8 | ALPHABET INC | GOOG | 29,285 | $3.5M | 1.74% |
| 9 | VISA INC | V | 14,146 | $3.4M | 1.67% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 28,994 | $3.3M | 1.64% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 21,468 | $3.3M | 1.62% |
| 12 | NOVO-NORDISK A S | NONOF | 19,158 | $3.1M | 1.54% |
| 13 | JOHNSON & JOHNSON | JNJ | 17,541 | $2.9M | 1.44% |
| 14 | XCEL ENERGY INC | XELLL | 45,621 | $2.8M | 1.41% |
| 15 | FACTSET RESH SYS INC | 303075105 | 6,717 | $2.7M | 1.34% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,222 | $2.7M | 1.32% |
| 17 | ACCENTURE PLC IRELAND | ACN | 8,593 | $2.7M | 1.32% |
| 18 | TARGET CORP | TGT | 19,278 | $2.5M | 1.26% |
| 19 | TEXAS INSTRS INC | 882508104 | 13,731 | $2.5M | 1.23% |
| 20 | QUALCOMM INC | QCOM | 20,721 | $2.5M | 1.23% |
| 21 | ABBOTT LABS | ABLZF | 22,372 | $2.4M | 1.21% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 32,399 | $2.4M | 1.19% |
| 23 | ALPHABET INC | GOOG | 18,816 | $2.3M | 1.13% |
| 24 | OMNICOM GROUP INC | OMC | 22,003 | $2.1M | 1.04% |
| 25 | FASTENAL CO | FAST | 33,880 | $2.0M | 0.99% |
| 26 | HOME DEPOT INC | HD | 6,389 | $2.0M | 0.99% |
| 27 | TJX COS INC NEW | 872540109 | 23,087 | $2.0M | 0.97% |
| 28 | PFIZER INC | PFE | 51,449 | $1.9M | 0.94% |
| 29 | LAM RESEARCH CORP | LRCX | 2,872 | $1.8M | 0.92% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,600 | $1.8M | 0.87% |
| 31 | SYNOPSYS INC | SNPS | 3,999 | $1.7M | 0.87% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 8,920 | $1.7M | 0.86% |
| 33 | INTUIT | INTU | 3,758 | $1.7M | 0.86% |
| 34 | NIKE INC | NKE | 15,384 | $1.7M | 0.84% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 4,890 | $1.7M | 0.83% |
| 36 | SONY GROUP CORPORATION | SNEJF | 18,281 | $1.6M | 0.82% |
| 37 | US BANCORP DEL | USB-PS | 49,432 | $1.6M | 0.81% |
| 38 | CME GROUP INC | CME | 8,747 | $1.6M | 0.81% |
| 39 | MERCK & CO INC | MRK | 13,761 | $1.6M | 0.79% |
| 40 | CISCO SYS INC | CSCO | 30,633 | $1.6M | 0.79% |
| 41 | STEEL DYNAMICS INC | STLD | 14,084 | $1.5M | 0.76% |
| 42 | COCA COLA CO | KO | 25,230 | $1.5M | 0.75% |
| 43 | LILLY ELI & CO | LLY | 3,226 | $1.5M | 0.75% |
| 44 | ABBVIE INC | ABBV | 11,150 | $1.5M | 0.75% |
| 45 | TESLA INC | TSLA | 5,697 | $1.5M | 0.74% |
| 46 | INVESCO QQQ TR | IVZ | 3,895 | $1.4M | 0.71% |
| 47 | CORNING INC | GLW | 39,920 | $1.4M | 0.69% |
| 48 | REGENERON PHARMACEUTICALS | REGN | 1,946 | $1.4M | 0.69% |
| 49 | LIVENT CORP | LIVG | 48,747 | $1.3M | 0.66% |
| 50 | GENERAC HLDGS INC | GNRC | 8,964 | $1.3M | 0.66% |
| 51 | MEDTRONIC PLC | MDT | 15,075 | $1.3M | 0.66% |
| 52 | ACTIVISION BLIZZARD INC | 00507V109 | 15,669 | $1.3M | 0.66% |
| 53 | BLACKSTONE INC | BX | 13,919 | $1.3M | 0.64% |
| 54 | ENPHASE ENERGY INC | ENPH | 7,703 | $1.3M | 0.64% |
| 55 | MCDONALDS CORP | MCD | 4,251 | $1.3M | 0.63% |
| 56 | PUBLIC STORAGE | PSA-PS | 4,229 | $1.2M | 0.61% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 6,833 | $1.2M | 0.61% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 6,867 | $1.2M | 0.59% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 13,146 | $1.2M | 0.59% |
| 60 | ALBEMARLE CORP | ALB-PA | 4,926 | $1.1M | 0.55% |
| 61 | MASTERCARD INCORPORATED | MA | 2,709 | $1.1M | 0.53% |
| 62 | GENERAL MLS INC | 370334104 | 13,336 | $1.0M | 0.51% |
| 63 | JPMORGAN CHASE & CO | VYLD | 6,745 | $980,942 | 0.49% |
| 64 | KLA CORP | KLAC | 1,998 | $968,924 | 0.48% |
| 65 | SHERWIN WILLIAMS CO | SHW | 3,642 | $966,951 | 0.48% |
| 66 | HORMEL FOODS CORP | HRL | 22,563 | $907,465 | 0.45% |
| 67 | HDFC BANK LTD | HDB | 12,637 | $880,817 | 0.44% |
| 68 | MICRON TECHNOLOGY INC | MU | 13,667 | $862,515 | 0.43% |
| 69 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 13,914 | $860,833 | 0.43% |
| 70 | STRYKER CORPORATION | SYK | 2,778 | $847,552 | 0.42% |
| 71 | INTEL CORP | INTC | 25,058 | $837,932 | 0.42% |
| 72 | ROCKWELL AUTOMATION INC | ROK | 2,507 | $825,907 | 0.41% |
| 73 | LULULEMON ATHLETICA INC | LULU | 2,176 | $823,616 | 0.41% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 3,544 | $778,852 | 0.39% |
| 75 | HENRY JACK & ASSOC INC | 426281101 | 4,602 | $770,056 | 0.38% |
| 76 | STARBUCKS CORP | SBUX | 7,716 | $764,301 | 0.38% |
| 77 | ISHARES TR | 464287168 | 6,603 | $748,149 | 0.37% |
| 78 | THE TRADE DESK INC | 88339J105 | 9,558 | $738,069 | 0.37% |
| 79 | SNAP ON INC | SNA | 2,534 | $730,229 | 0.36% |
| 80 | PEPSICO INC | PEP | 3,926 | $727,229 | 0.36% |
| 81 | CATERPILLAR INC | CAT | 2,928 | $720,437 | 0.36% |
| 82 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,836 | $716,311 | 0.36% |
| 83 | SALESFORCE INC | CRM | 3,226 | $681,525 | 0.34% |
| 84 | CHEVRON CORP NEW | CVX | 4,307 | $677,675 | 0.34% |
| 85 | DEERE & CO | DE | 1,669 | $676,235 | 0.34% |
| 86 | VMWARE INC | 928563402 | 4,700 | $675,386 | 0.34% |
| 87 | EDWARDS LIFESCIENCES CORP | EW | 6,790 | $640,501 | 0.32% |
| 88 | DIGITAL RLTY TR INC | 253868103 | 5,586 | $636,035 | 0.32% |
| 89 | DISNEY WALT CO | 254687106 | 7,057 | $630,049 | 0.31% |
| 90 | WELLTOWER INC | WELL | 7,771 | $628,591 | 0.31% |
| 91 | CUMMINS INC | CMI | 2,557 | $626,773 | 0.31% |
| 92 | PACKAGING CORP AMER | 695156109 | 4,579 | $605,155 | 0.30% |
| 93 | BROADCOM INC | AVGO | 692 | $600,392 | 0.30% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,552 | $587,315 | 0.29% |
| 95 | MARSH & MCLENNAN COS INC | 571748102 | 3,103 | $583,522 | 0.29% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 15,296 | $568,875 | 0.28% |
| 97 | MARRIOTT INTL INC NEW | 571903202 | 3,083 | $566,266 | 0.28% |
| 98 | SERVICENOW INC | NOW | 980 | $550,731 | 0.27% |
| 99 | ELEVANCE HEALTH INC | ELV | 1,187 | $527,214 | 0.26% |
| 100 | LOCKHEED MARTIN CORP | LMT | 1,110 | $511,078 | 0.25% |
| 101 | AUTOZONE INC | AZO | 200 | $498,672 | 0.25% |
| 102 | ZOETIS INC | ZTS | 2,857 | $492,078 | 0.24% |
| 103 | TRAVELERS COMPANIES INC | TRV | 2,722 | $472,713 | 0.23% |
| 104 | BOSTON SCIENTIFIC CORP | BSX | 8,385 | $453,545 | 0.23% |
| 105 | ETSY INC | ETSY | 5,344 | $452,156 | 0.22% |
| 106 | MCCORMICK & CO INC | MKC-V | 5,160 | $450,105 | 0.22% |
| 107 | CADENCE DESIGN SYSTEM INC | CDNS | 1,885 | $442,070 | 0.22% |
| 108 | GRACO INC | GGG | 5,089 | $439,455 | 0.22% |
| 109 | OREILLY AUTOMOTIVE INC | 67103H107 | 460 | $439,438 | 0.22% |
| 110 | LOWES COS INC | 548661107 | 1,921 | $433,680 | 0.22% |
| 111 | ASML HOLDING N V | ASMLF | 594 | $430,210 | 0.21% |
| 112 | NETFLIX INC | NFLX | 974 | $428,817 | 0.21% |
| 113 | HEALTHPEAK PROPERTIES INC | DOC | 21,106 | $424,225 | 0.21% |
| 114 | LYONDELLBASELL INDUSTRIES N | LYB | 4,576 | $420,180 | 0.21% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 919 | $419,104 | 0.21% |
| 116 | CONOCOPHILLIPS | COP | 4,005 | $414,982 | 0.21% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,487 | $414,825 | 0.21% |
| 118 | CHURCH & DWIGHT CO INC | CHD | 4,064 | $407,311 | 0.20% |
| 119 | WATERS CORP | 941848103 | 1,523 | $405,940 | 0.20% |
| 120 | OMNICELL COM | OMCL | 5,485 | $404,080 | 0.20% |
| 121 | ANALOG DEVICES INC | ADI | 2,049 | $399,169 | 0.20% |
| 122 | VANECK ETF TRUST | 92189F643 | 4,976 | $397,003 | 0.20% |
| 123 | ARES CAPITAL CORP | ARCC | 20,965 | $393,932 | 0.20% |
| 124 | MEDIFAST INC | MED | 4,187 | $385,877 | 0.19% |
| 125 | CARLYLE GROUP INC | CGABL | 11,796 | $376,888 | 0.19% |
| 126 | SYSCO CORP | SYY | 5,045 | $374,346 | 0.19% |
| 127 | HONEYWELL INTL INC | 438516106 | 1,788 | $371,075 | 0.18% |
| 128 | NRG ENERGY INC | NRG | 9,872 | $369,131 | 0.18% |
| 129 | COPART INC | CPRT | 3,950 | $360,280 | 0.18% |
| 130 | VANGUARD INDEX FDS | 922908363 | 883 | $359,628 | 0.18% |
| 131 | EQUINIX INC | EQIX | 432 | $338,464 | 0.17% |
| 132 | ISHARES TR | 464287804 | 3,392 | $338,045 | 0.17% |
| 133 | L3HARRIS TECHNOLOGIES INC | LHX | 1,713 | $335,434 | 0.17% |
| 134 | DEVON ENERGY CORP NEW | 25179M103 | 6,937 | $335,321 | 0.17% |
| 135 | SOUTHERN CO | SOMN | 4,434 | $311,496 | 0.15% |
| 136 | REALTY INCOME CORP | O | 5,191 | $310,352 | 0.15% |
| 137 | TWILIO INC | TWLO | 4,833 | $307,475 | 0.15% |
| 138 | NORTHERN TR CORP | NTRSO | 4,115 | $305,115 | 0.15% |
| 139 | WILLIAMS SONOMA INC | WSM | 2,434 | $304,647 | 0.15% |
| 140 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,378 | $304,194 | 0.15% |
| 141 | MGM RESORTS INTERNATIONAL | MGM | 6,912 | $303,595 | 0.15% |
| 142 | NOVARTIS AG | NVSEF | 3,006 | $303,350 | 0.15% |
| 143 | SNOWFLAKE INC | SNOW | 1,717 | $302,158 | 0.15% |
| 144 | VICI PPTYS INC | 925652109 | 9,513 | $298,981 | 0.15% |
| 145 | ROYAL BK CDA | 780087102 | 3,120 | $298,032 | 0.15% |
| 146 | FEDEX CORP | FDX | 1,188 | $294,545 | 0.15% |
| 147 | ALIBABA GROUP HLDG LTD | BBAAY | 3,462 | $288,558 | 0.14% |
| 148 | VALERO ENERGY CORP | VLO | 2,454 | $287,907 | 0.14% |
| 149 | CVS HEALTH CORP | CVS | 4,128 | $285,356 | 0.14% |
| 150 | CONAGRA BRANDS INC | CAG | 8,417 | $283,806 | 0.14% |
| 151 | CLOROX CO DEL | CLX | 1,773 | $281,980 | 0.14% |
| 152 | PROLOGIS INC. | PLDGP | 2,227 | $273,140 | 0.14% |
| 153 | WELLS FARGO CO NEW | 949746101 | 6,372 | $271,957 | 0.14% |
| 154 | QUANTA SVCS INC | 74762E102 | 1,362 | $267,492 | 0.13% |
| 155 | EXXON MOBIL CORP | XOM | 2,434 | $260,997 | 0.13% |
| 156 | ISHARES TR | 464287481 | 2,699 | $260,848 | 0.13% |
| 157 | PHILLIPS 66 | PSX | 2,719 | $259,377 | 0.13% |
| 158 | MORGAN STANLEY | MS-PQ | 3,022 | $258,066 | 0.13% |
| 159 | TEXTRON INC | TXT | 3,749 | $253,574 | 0.13% |
| 160 | SPDR SER TR | 78464A409 | 4,126 | $251,747 | 0.13% |
| 161 | LINDE PLC | LIN | 652 | $248,326 | 0.12% |
| 162 | ROKU INC | ROKU | 3,849 | $246,182 | 0.12% |
| 163 | SIMON PPTY GROUP INC NEW | 828806109 | 2,097 | $242,189 | 0.12% |
| 164 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,873 | $233,801 | 0.12% |
| 165 | ISHARES TR | 464287309 | 3,305 | $232,966 | 0.12% |
| 166 | DOMINION ENERGY INC | D | 4,494 | $232,743 | 0.12% |
| 167 | DONALDSON INC | DCI | 3,716 | $232,307 | 0.12% |
| 168 | AIRBNB INC | ABNB | 1,805 | $231,329 | 0.11% |
| 169 | BCE INC | BCPPF | 5,039 | $229,725 | 0.11% |
| 170 | AFLAC INC | AFL | 3,270 | $228,249 | 0.11% |
| 171 | KULICKE & SOFFA INDS INC | 501242101 | 3,772 | $224,226 | 0.11% |
| 172 | DIAGEO PLC | DGEAF | 1,238 | $214,840 | 0.11% |
| 173 | POLARIS INC | PII | 1,775 | $214,647 | 0.11% |
| 174 | CONSOLIDATED EDISON INC | ED | 2,358 | $213,206 | 0.11% |
| 175 | GSK PLC | GLAXF | 5,951 | $212,103 | 0.11% |
| 176 | TENNANT CO | TNC | 2,610 | $211,681 | 0.11% |
| 177 | SCHWAB STRATEGIC TR | 808524771 | 3,580 | $206,101 | 0.10% |
| 178 | EDISON INTL | 281020107 | 2,963 | $205,777 | 0.10% |
| 179 | EXELON CORP | EXC | 5,002 | $203,787 | 0.10% |
| 180 | AMERICAN ELEC PWR CO INC | 025537101 | 2,416 | $203,441 | 0.10% |
| 181 | EMERSON ELEC CO | EMR | 2,243 | $202,765 | 0.10% |
| 182 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,150 | $202,745 | 0.10% |
| 183 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,780 | $201,280 | 0.10% |
| 184 | UNION PAC CORP | UNP | 979 | $200,286 | 0.10% |
| 185 | SABRA HEALTH CARE REIT INC | SBRA | 12,574 | $147,995 | 0.07% |
| 186 | MFA FINL INC | 55272X607 | 11,004 | $123,689 | 0.06% |
| 187 | ASE TECHNOLOGY HLDG CO LTD | ASX | 15,868 | $123,609 | 0.06% |
| 188 | SHARPLINK GAMING LTD | SBET | 38,155 | $113,511 | 0.06% |
| 189 | HIMAX TECHNOLOGIES INC | HIMX | 15,309 | $103,334 | 0.05% |
| 190 | BANCO SANTANDER S.A. | BCDRF | 22,728 | $84,321 | 0.04% |
| 191 | CHIMERA INVT CORP | 16934Q208 | 14,159 | $81,695 | 0.04% |
| 192 | JUMIA TECHNOLOGIES AG | JMIA | 16,573 | $56,680 | 0.03% |