Q2 2023 Holdings
Filed 2023-08-09 | 728 holdings | $828.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $1.8M | 18,644 | 0.2% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.9M | 16,086 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.5M | 39,746 | 0.3% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $2.6M | 14,822 | 0.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.6M | 16,413 | 0.3% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $2.7M | 18,986 | 0.3% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $2.8M | 85,841 | 0.3% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $2.9M | 10,056 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $3.1M | 36,218 | 0.4% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.1M | 6,952 | 0.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.1M | 12,770 | 0.4% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $3.1M | 15,292 | 0.4% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.2M | 18,244 | 0.4% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.3M | 58,048 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.4M | 11,278 | 0.4% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.4M | 15,384 | 0.4% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $3.6M | 40,173 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.7M | 31,429 | 0.5% |
| Ishares 1-5Y INV Grade Corp ET(IGSB) | OTHER | 464288646 | $3.8M | 74,879 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.8M | 7,066 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.9M | 15,954 | 0.5% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.9M | 107,229 | 0.5% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.0M | 139,860 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.1M | 26,394 | 0.5% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $4.3M | 50,324 | 0.5% |
| Ishares New York Muni Bond ETF(NYF) | OTHER | 464288323 | $4.5M | 83,655 | 0.5% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.6M | 42,298 | 0.6% |
| Amphenol Corp CL A(APH) | COMMON STOCK | 032095101 | $4.6M | 54,318 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.7M | 43,737 | 0.6% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $4.8M | 48,840 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.8M | 26,131 | 0.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.9M | 94,742 | 0.6% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.9M | 23,755 | 0.6% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $5.0M | 7,215 | 0.6% |
| Intercontinental Exchange Grou(ICE) | COMMON STOCK | 45866F104 | $5.0M | 44,165 | 0.6% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $5.2M | 16,946 | 0.6% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $5.7M | 26,893 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.7M | 16,827 | 0.7% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.7M | 11,960 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.8M | 38,306 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $5.9M | 11,302 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $6.2M | 13,897 | 0.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $7.0M | 14,362 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.2M | 23,289 | 0.9% |
| Ishares Ibonds DEC 2032 TC ETF(IBDX) | OTHER | 46436E312 | $7.3M | 296,454 | 0.9% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $7.3M | 30,914 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.4M | 44,480 | 0.9% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $7.6M | 64,009 | 0.9% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.8M | 53,599 | 0.9% |
| Ishares Ibonds DEC 2028 Term C(IBDT) | OTHER | 46435U515 | $8.0M | 326,387 | 1.0% |