13F HOLDINGS REPORT
Stiles Financial Services Inc
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001904832-24-000002
Total Value
$249.5M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 16,330 | $14.7M | 5.89% |
| 2 | APPLE INC | AAPL | 52,754 | $9.0M | 3.63% |
| 3 | AMAZON COM INC | AMZN | 39,425 | $7.1M | 2.85% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,306 | $6.4M | 2.57% |
| 5 | MICROSOFT CORP | MSFT | 14,951 | $6.3M | 2.52% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 8,412 | $6.2M | 2.46% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 11,718 | $5.8M | 2.32% |
| 8 | NOVO-NORDISK A S | NONOF | 44,008 | $5.6M | 2.26% |
| 9 | ALPHABET INC | GOOG | 30,361 | $4.6M | 1.84% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 25,078 | $4.5M | 1.81% |
| 11 | QUALCOMM INC | QCOM | 25,040 | $4.2M | 1.70% |
| 12 | VISA INC | V | 13,999 | $3.9M | 1.57% |
| 13 | LAM RESEARCH CORP | LRCX | 3,981 | $3.9M | 1.55% |
| 14 | FASTENAL CO | FAST | 47,268 | $3.6M | 1.46% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 21,838 | $3.5M | 1.42% |
| 16 | TARGET CORP | TGT | 19,794 | $3.5M | 1.41% |
| 17 | HOME DEPOT INC | HD | 8,273 | $3.2M | 1.27% |
| 18 | REGENERON PHARMACEUTICALS | REGN | 3,279 | $3.2M | 1.26% |
| 19 | JOHNSON & JOHNSON | JNJ | 19,489 | $3.1M | 1.24% |
| 20 | ALPHABET INC | GOOG | 19,863 | $3.0M | 1.21% |
| 21 | TEXAS INSTRS INC | 882508104 | 17,001 | $3.0M | 1.19% |
| 22 | ASML HOLDING N V | ASMLF | 2,985 | $2.9M | 1.16% |
| 23 | ACCENTURE PLC IRELAND | ACN | 8,326 | $2.9M | 1.16% |
| 24 | CME GROUP INC | CME | 13,303 | $2.9M | 1.15% |
| 25 | FACTSET RESH SYS INC | 303075105 | 6,224 | $2.8M | 1.13% |
| 26 | ABBOTT LABS | ABLZF | 24,458 | $2.8M | 1.11% |
| 27 | OMNICOM GROUP INC | OMC | 28,715 | $2.8M | 1.11% |
| 28 | STEEL DYNAMICS INC | STLD | 18,654 | $2.8M | 1.11% |
| 29 | XCEL ENERGY INC | XELLL | 49,678 | $2.7M | 1.07% |
| 30 | RTX CORPORATION | RTX | 26,480 | $2.6M | 1.03% |
| 31 | TJX COS INC NEW | 872540109 | 24,610 | $2.5M | 1.00% |
| 32 | ELI LILLY & CO | LLY | 3,186 | $2.5M | 0.99% |
| 33 | PUBLIC STORAGE | PSA-PS | 8,184 | $2.4M | 0.95% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 35,603 | $2.3M | 0.91% |
| 35 | INTUIT | INTU | 3,399 | $2.2M | 0.88% |
| 36 | SYNOPSYS INC | SNPS | 3,826 | $2.2M | 0.88% |
| 37 | WILLIAMS SONOMA INC | WSM | 6,773 | $2.2M | 0.86% |
| 38 | CISCO SYS INC | CSCO | 42,055 | $2.1M | 0.84% |
| 39 | DEVON ENERGY CORP NEW | 25179M103 | 41,022 | $2.1M | 0.82% |
| 40 | BLACKSTONE INC | BX | 15,616 | $2.1M | 0.82% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 20,769 | $2.0M | 0.80% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 9,917 | $2.0M | 0.79% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 4,883 | $1.9M | 0.78% |
| 44 | MERCK & CO INC | MRK | 14,439 | $1.9M | 0.76% |
| 45 | LOCKHEED MARTIN CORP | LMT | 4,051 | $1.8M | 0.74% |
| 46 | ADOBE INC | ADBE | 3,625 | $1.8M | 0.73% |
| 47 | US BANCORP DEL | USB-PS | 40,000 | $1.8M | 0.72% |
| 48 | BROADCOM INC | AVGO | 1,301 | $1.7M | 0.69% |
| 49 | JPMORGAN CHASE & CO | VYLD | 8,578 | $1.7M | 0.69% |
| 50 | SHERWIN WILLIAMS CO | SHW | 4,647 | $1.6M | 0.65% |
| 51 | COCA COLA CO | KO | 26,128 | $1.6M | 0.64% |
| 52 | NIKE INC | NKE | 16,283 | $1.5M | 0.61% |
| 53 | PEPSICO INC | PEP | 8,676 | $1.5M | 0.61% |
| 54 | ALBEMARLE CORP | ALB-PA | 11,453 | $1.5M | 0.60% |
| 55 | SONY GROUP CORP | SNEJF | 17,600 | $1.5M | 0.60% |
| 56 | VALERO ENERGY CORP | VLO | 8,780 | $1.5M | 0.60% |
| 57 | CUMMINS INC | CMI | 5,069 | $1.5M | 0.60% |
| 58 | GRACO INC | GGG | 15,909 | $1.5M | 0.60% |
| 59 | WASTE MGMT INC DEL | 94106L109 | 6,915 | $1.5M | 0.59% |
| 60 | ENPHASE ENERGY INC | ENPH | 11,841 | $1.4M | 0.57% |
| 61 | GENERAC HLDGS INC | GNRC | 11,164 | $1.4M | 0.56% |
| 62 | INVESCO QQQ TR | IVZ | 3,061 | $1.4M | 0.54% |
| 63 | EXXON MOBIL CORP | XOM | 11,586 | $1.3M | 0.54% |
| 64 | MASTERCARD INCORPORATED | MA | 2,666 | $1.3M | 0.51% |
| 65 | GENERAL MLS INC | 370334104 | 18,285 | $1.3M | 0.51% |
| 66 | KLA CORP | KLAC | 1,827 | $1.3M | 0.51% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 8,452 | $1.3M | 0.50% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,716 | $1.2M | 0.49% |
| 69 | MCDONALDS CORP | MCD | 4,313 | $1.2M | 0.49% |
| 70 | DIGITAL RLTY TR INC | 253868103 | 8,389 | $1.2M | 0.48% |
| 71 | PACKAGING CORP AMER | 695156109 | 6,116 | $1.2M | 0.47% |
| 72 | ABBVIE INC | ABBV | 6,333 | $1.2M | 0.46% |
| 73 | TESLA INC | TSLA | 6,384 | $1.1M | 0.45% |
| 74 | CORNING INC | GLW | 32,392 | $1.1M | 0.42% |
| 75 | CATERPILLAR INC | CAT | 2,621 | $960,480 | 0.38% |
| 76 | MICRON TECHNOLOGY INC | MU | 8,089 | $953,687 | 0.38% |
| 77 | CADENCE DESIGN SYSTEM INC | CDNS | 2,860 | $890,372 | 0.36% |
| 78 | LENNAR CORP | LEN-B | 4,844 | $833,061 | 0.33% |
| 79 | MARKETAXESS HLDGS INC | MKTX | 3,718 | $815,635 | 0.33% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 3,263 | $815,332 | 0.33% |
| 81 | THE TRADE DESK INC | 88339J105 | 8,935 | $781,098 | 0.31% |
| 82 | INTEL CORP | INTC | 17,650 | $779,639 | 0.31% |
| 83 | SNAP ON INC | SNA | 2,562 | $758,934 | 0.30% |
| 84 | CHEVRON CORP NEW | CVX | 4,570 | $721,238 | 0.29% |
| 85 | NORTHERN TR CORP | NTRSO | 7,928 | $704,978 | 0.28% |
| 86 | WELLTOWER INC | WELL | 7,543 | $704,888 | 0.28% |
| 87 | HORMEL FOODS CORP | HRL | 20,026 | $694,846 | 0.28% |
| 88 | SOUTHERN CO | SOMN | 9,615 | $689,825 | 0.28% |
| 89 | CONOCOPHILLIPS | COP | 5,340 | $679,774 | 0.27% |
| 90 | ROCKWELL AUTOMATION INC | ROK | 2,302 | $670,880 | 0.27% |
| 91 | DEERE & CO | DE | 1,632 | $670,716 | 0.27% |
| 92 | HENRY JACK & ASSOC INC | 426281101 | 3,690 | $641,182 | 0.26% |
| 93 | MARRIOTT INTL INC NEW | 571903202 | 2,534 | $639,355 | 0.26% |
| 94 | TRAVELERS COMPANIES INC | TRV | 2,762 | $635,495 | 0.25% |
| 95 | AUTOZONE INC | AZO | 199 | $627,179 | 0.25% |
| 96 | STARBUCKS CORP | SBUX | 6,785 | $619,837 | 0.25% |
| 97 | ELEVANCE HEALTH INC | ELV | 1,159 | $601,566 | 0.24% |
| 98 | CARLYLE GROUP INC | CGABL | 12,205 | $572,650 | 0.23% |
| 99 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,160 | $563,587 | 0.23% |
| 100 | LULULEMON ATHLETICA INC | LULU | 1,441 | $562,930 | 0.23% |
| 101 | CHUBB LIMITED | CB | 2,167 | $561,809 | 0.23% |
| 102 | SALESFORCE INC | CRM | 1,846 | $555,979 | 0.22% |
| 103 | COMCAST CORP NEW | CCZ | 12,191 | $528,455 | 0.21% |
| 104 | BOSTON SCIENTIFIC CORP | BSX | 7,405 | $507,169 | 0.20% |
| 105 | STRYKER CORPORATION | SYK | 1,382 | $495,373 | 0.20% |
| 106 | COPART INC | CPRT | 8,330 | $482,450 | 0.19% |
| 107 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,415 | $470,056 | 0.19% |
| 108 | SERVICENOW INC | NOW | 610 | $465,064 | 0.19% |
| 109 | UNION PAC CORP | UNP | 1,870 | $459,926 | 0.18% |
| 110 | ISHARES TR | 464287168 | 3,735 | $459,907 | 0.18% |
| 111 | PHILLIPS 66 | PSX | 2,871 | $459,198 | 0.18% |
| 112 | EDWARDS LIFESCIENCES CORP | EW | 4,735 | $452,475 | 0.18% |
| 113 | ARES CAPITAL CORP | ARCC | 21,733 | $452,450 | 0.18% |
| 114 | MEDTRONIC PLC | MDT | 5,179 | $451,444 | 0.18% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 941 | $450,712 | 0.18% |
| 116 | OREILLY AUTOMOTIVE INC | 67103H107 | 388 | $438,006 | 0.18% |
| 117 | VANGUARD INDEX FDS | 922908363 | 1,000 | $424,639 | 0.17% |
| 118 | DISNEY WALT CO | 254687106 | 3,419 | $418,643 | 0.17% |
| 119 | VANECK ETF TRUST | 92189F643 | 4,494 | $404,008 | 0.16% |
| 120 | SPDR SER TR | 78464A409 | 5,399 | $394,976 | 0.16% |
| 121 | VANECK ETF TRUST | 92189H730 | 11,496 | $392,139 | 0.16% |
| 122 | NRG ENERGY INC | NRG | 5,642 | $381,965 | 0.15% |
| 123 | WELLS FARGO CO NEW | 949746101 | 6,553 | $379,838 | 0.15% |
| 124 | ENTERGY CORP NEW | ENO | 3,550 | $375,188 | 0.15% |
| 125 | TEXTRON INC | TXT | 3,818 | $366,381 | 0.15% |
| 126 | EQUINIX INC | EQIX | 437 | $361,163 | 0.14% |
| 127 | HDFC BANK LTD | HDB | 6,326 | $354,096 | 0.14% |
| 128 | ZOETIS INC | ZTS | 2,085 | $348,431 | 0.14% |
| 129 | LOWES COS INC | 548661107 | 1,348 | $343,268 | 0.14% |
| 130 | ATKORE INC | ATKR | 1,683 | $320,393 | 0.13% |
| 131 | MARSH & MCLENNAN COS INC | 571748102 | 1,516 | $312,238 | 0.13% |
| 132 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,358 | $311,961 | 0.13% |
| 133 | HERSHEY CO | HSY | 1,601 | $311,349 | 0.12% |
| 134 | NOVARTIS AG | NVSEF | 3,203 | $309,728 | 0.12% |
| 135 | EXPEDITORS INTL WASH INC | 302130109 | 2,544 | $309,235 | 0.12% |
| 136 | ISHARES TR | 464287481 | 2,700 | $308,141 | 0.12% |
| 137 | SPDR SER TR | 78464A508 | 6,106 | $305,852 | 0.12% |
| 138 | WATERS CORP | 941848103 | 888 | $305,678 | 0.12% |
| 139 | ISHARES TR | 464287804 | 2,706 | $299,034 | 0.12% |
| 140 | HEALTHPEAK PROPERTIES INC | DOC | 15,812 | $296,501 | 0.12% |
| 141 | SYSCO CORP | SYY | 3,636 | $295,325 | 0.12% |
| 142 | PROLOGIS INC. | PLDGP | 2,247 | $292,601 | 0.12% |
| 143 | MORGAN STANLEY | MS-PQ | 3,046 | $286,859 | 0.11% |
| 144 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,075 | $285,043 | 0.11% |
| 145 | HONEYWELL INTL INC | 438516106 | 1,384 | $283,766 | 0.11% |
| 146 | VICI PPTYS INC | 925652109 | 9,513 | $283,381 | 0.11% |
| 147 | SUPER MICRO COMPUTER INC | SMCI | 279 | $281,798 | 0.11% |
| 148 | ISHARES TR | 464287309 | 3,305 | $279,109 | 0.11% |
| 149 | ANALOG DEVICES INC | ADI | 1,409 | $278,923 | 0.11% |
| 150 | EMERSON ELEC CO | EMR | 2,443 | $277,192 | 0.11% |
| 151 | REALTY INCOME CORP | O | 5,070 | $274,346 | 0.11% |
| 152 | L3HARRIS TECHNOLOGIES INC | LHX | 1,275 | $271,732 | 0.11% |
| 153 | MCCORMICK & CO INC | MKC-V | 3,513 | $269,880 | 0.11% |
| 154 | FIRST SOLAR INC | FSLR | 1,595 | $269,236 | 0.11% |
| 155 | LINDE PLC | LIN | 574 | $266,328 | 0.11% |
| 156 | AFLAC INC | AFL | 3,089 | $265,194 | 0.11% |
| 157 | DONALDSON INC | DCI | 3,535 | $263,879 | 0.11% |
| 158 | NUCOR CORP | NUE | 1,331 | $263,315 | 0.11% |
| 159 | ARCADIUM LITHIUM PLC | G0508H110 | 60,656 | $261,426 | 0.10% |
| 160 | DOLLAR GEN CORP NEW | 256677105 | 1,657 | $258,882 | 0.10% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 6,722 | $256,869 | 0.10% |
| 162 | APPLIED MATLS INC | 038222105 | 1,162 | $239,861 | 0.10% |
| 163 | CONAGRA BRANDS INC | CAG | 7,982 | $236,566 | 0.09% |
| 164 | MGM RESORTS INTERNATIONAL | MGM | 4,791 | $226,214 | 0.09% |
| 165 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,719 | $225,254 | 0.09% |
| 166 | GSK PLC | GLAXF | 5,205 | $223,165 | 0.09% |
| 167 | QUANTA SVCS INC | 74762E102 | 850 | $220,844 | 0.09% |
| 168 | CONSOLIDATED EDISON INC | ED | 2,423 | $219,981 | 0.09% |
| 169 | AMERICAN ELEC PWR CO INC | 025537101 | 2,496 | $214,830 | 0.09% |
| 170 | ROYAL BK CDA | 780087102 | 2,116 | $213,450 | 0.09% |
| 171 | ASE TECHNOLOGY HLDG CO LTD | ASX | 16,744 | $184,021 | 0.07% |
| 172 | SABRA HEALTH CARE REIT INC | SBRA | 10,181 | $150,368 | 0.06% |
| 173 | MFA FINL INC | 55272X607 | 10,085 | $115,070 | 0.05% |
| 174 | BANCO SANTANDER S.A. | BCDRF | 16,174 | $78,281 | 0.03% |
| 175 | CHIMERA INVT CORP | 16934Q208 | 12,764 | $58,842 | 0.02% |