Fund HoldingsJGP Wealth Management, LLC

Total Portfolio Value
$611.81M
Total Bought
$40.34M
Total Sold
$14.88M
Net Transaction
+$25.46M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
APPLE INC(AAPL)209,564209,322-24234,55740,6026.64%+6,045
MICROSOFT CORP(MSFT)75,46176,003+54221,75525,8824.23%+4,127
KLA CORP(KLAC)46,89246,973+8118,71822,7833.72%+4,065
PNC FINL SVCS GROUP INC(PNC)85,470104,019+18,54910,86313,1012.14%+2,238
LENNAR CORP(LEN)107,067107,480+41311,25413,4682.20%+2,215
HENRY JACK & ASSOC INC(JKHY)78,07380,490+2,41711,76713,4682.20%+1,701
COMCAST CORP NEW(CCZ)337,039348,317+11,27812,77714,4732.37%+1,695
JPMORGAN CHASE & CO(JPM)101,383102,085+70213,21114,8472.43%+1,636
LOWES COS INC(LOW)53,73554,672+93710,74512,3392.02%+1,594
ISHARES TR111,735119,356+7,62110,11811,6781.91%+1,560
POOL CORP(POOL)36,39137,394+1,00312,46214,0092.29%+1,548
JOHNSON & JOHNSON(JNJ)84,46888,044+3,57613,09314,5732.38%+1,481
GRAINGER W W INC(GWW)14,72814,719-910,14511,6081.90%+1,463
ABBOTT LABS86,07489,068+2,9948,7169,7101.59%+994
MEDTRONIC PLC(MDT)68,55673,212+4,6565,5276,4501.05%+923
BALL CORP015,742+15,74209160.15%+916
CHURCH & DWIGHT CO INC(CHD)68,54669,305+7596,0606,9461.14%+886
INTERCONTINENTAL EXCHANGE IN(ICE)76,30577,559+1,2547,9588,7701.43%+813
AFLAC INC(AFL)98,636101,162+2,5266,3647,0611.15%+697
AIR PRODS & CHEMS INC41,57241,909+33711,94012,5532.05%+613
AMAZON COM INC(AMZN)21,54321,308-2352,2252,7780.45%+553
BLACKROCK INC(BLK)13,04613,373+3278,7299,2431.51%+513
NVIDIA CORPORATION(NVDA)4,0293,853-1761,1191,6300.27%+511
VANGUARD SPECIALIZED FUNDS19,21721,214+1,9972,9603,4460.56%+486
WALMART INC(WMT)40,43740,868+4315,9626,4241.05%+461
HASBRO INC(HAS)33,22334,650+1,4271,7842,2440.37%+461
ILLINOIS TOOL WKS INC(ITW)39,68640,409+7239,66210,1091.65%+447
BROADCOM INC(AVGO)0414+41403590.06%+359
QUEST DIAGNOSTICS INC(DGX)102,204105,415+3,21114,46014,8172.42%+357
PROCTER AND GAMBLE CO(PG)47,01948,194+1,1756,9917,3131.20%+322
ISHARES TR31,25632,652+1,3961,9972,3010.38%+304
HOME DEPOT INC(HD)11,66311,992+3293,4423,7250.61%+283
PEPSICO INC(PEP)39,65540,423+7687,2297,4871.22%+258
ORACLE CORP(ORCL)9,6089,558-508931,1380.19%+245
LILLY ELI & CO(LLY)01,837+1,83708620.14%+862
COSTCO WHSL CORP NEW(COST)4,1904,288+982,0822,3090.38%+227
MCDONALDS CORP(MCD)8,3938,600+2072,3472,5660.42%+220
FIRST INTST BANCSYSTEM INC(FIBK)09,176+9,17602190.04%+219
RAYTHEON TECHNOLOGIES CORP(RTX)87,60189,790+2,1898,5798,7961.44%+217
TJX COS INC NEW(TJX)02,545+2,54502160.04%+216
STRYKER CORPORATION(SYK)11,84411,788-563,3813,5960.59%+215
CISCO SYS INC(CSCO)267,181273,805+6,62413,96714,1672.32%+200
TESLA INC(TSLA)3,4833,481-27239110.15%+189
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,984+2,98404470.07%+447
WASTE MGMT INC DEL(WM)9,4989,947+4491,5501,7250.28%+175
VANGUARD INTL EQUITY INDEX F89,02789,598+5719,7259,8991.62%+174
SERVICE CORP INTL(SCI)111,198121,053+9,8557,6487,8191.28%+171
ALPHABET INC(GOOG)14,25313,751-5021,4781,6460.27%+168
COPART INC(CPRT)11,82311,571-2528891,0550.17%+166
HORMEL FOODS CORP(HRL)116,405119,549+3,1444,6424,8080.79%+166
ADOBE SYSTEMS INCORPORATED(ADBE)1,9921,907-857689320.15%+165
VANGUARD INDEX FDS02,765+2,76506090.10%+609
M & T BK CORP(MTB)10,57111,238+6671,2641,3910.23%+127
SHERWIN WILLIAMS CO(SHW)3,0483,039-96858070.13%+122
FORTINET INC(FTNT)15,34615,099-2471,0201,1410.19%+121
SNAP ON INC(SNA)2,9882,964-247388540.14%+116
AUTOMATIC DATA PROCESSING IN71,66373,084+1,42115,95416,0632.63%+109
CUMMINS INC(CMI)6,8517,118+2671,6371,7450.29%+108
KIMBERLY-CLARK CORP(KMB)12,90313,301+3981,7321,8360.30%+104
ISHARES TR3,6253,577-481,4901,5940.26%+104
ISHARES TR
CORE 1 5 YR USD
53,51956,272+2,7532,5242,6250.43%+101
MARSH & MCLENNAN COS INC(MRSH)4,6974,607-907828660.14%+84
ALPHABET INC(GOOG)04,932+4,93205970.10%+597
SHOPIFY INC(SHOP)04,856+4,85603140.05%+314
ISHARES TR
CORE INTL AGGR
26,05627,449+1,3931,2751,3530.22%+78
ANTERO MIDSTREAM CORP(AM)043,932+43,93205100.08%+510
CSX CORP(CSX)015,555+15,55505300.09%+530
MCCORMICK & CO INC(MKC)18,49518,361-1341,5391,6020.26%+63
META PLATFORMS INC(META)01,251+1,25103590.06%+359
PRICE T ROWE GROUP INC(TROW)13,85714,465+6081,5641,6200.26%+56
ACCENTURE PLC IRELAND
SHS CLASS A
2,4752,462-137077600.12%+52
BERKSHIRE HATHAWAY INC DEL01+105180.08%+518
LAM RESEARCH CORP(LRCX)0418+41802690.04%+269
BERKSHIRE HATHAWAY INC DEL01,441+1,44104910.08%+491
APPLIED MATLS INC02,344+2,34403390.06%+339
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,824+1,82403170.05%+317
INVESCO QQQ TR01,216+1,21604490.07%+449
CATERPILLAR INC(CAT)3,1863,128-587297700.13%+41
ELECTRONIC ARTS INC(EA)5,5095,420-896647030.11%+39
WILLIAMS SONOMA INC(WSM)05,516+5,51606900.11%+690
FISERV INC(FISV)02,961+2,96103740.06%+374
SPDR S&P 500 ETF TR(SPY)0604+60402680.04%+268
FEDEX CORP(FDX)01,810+1,81004490.07%+449
OMNICOM GROUP INC(OMC)28,98129,103+1222,7342,7690.45%+35
DOVER CORP(DOV)9,3109,809+4991,4151,4480.24%+34
VANGUARD WORLD FD01,700+1,70004000.07%+400
BECTON DICKINSON & CO(BDX)01,924+1,92405080.08%+508
ALLSTATE CORP(ALL)6,3596,741+3827057350.12%+30
ISHARES TR05,569+5,56905300.09%+530
ISHARES INC
MSCI JAPAN ETF
04,927+4,92703050.05%+305
VISA INC(V)3,2203,167-537267520.12%+26
WEYERHAEUSER CO MTN BE(WY)07,402+7,40202480.04%+248
ISHARES TR
ESG MSCI LEADR
02,897+2,89702240.04%+224
GOLDMAN SACHS ETF TR28,32428,447+1238738920.15%+19
INTERNATIONAL BUSINESS MACHS(IBM)5,9005,90007737900.13%+16
VANGUARD INDEX FDS01,212+1,21202410.04%+241
ISHARES TR01,295+1,29502430.04%+243
GOLDMAN SACHS ETF TR015,701+15,70104690.08%+469
ISHARES TR03,045+3,04502220.04%+222
YUM BRANDS INC(YUM)02,180+2,18003020.05%+302
Page 1 of 1