Q2 2023 Holdings
Filed 2023-08-01 | 259 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $89.9M | 485,276 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.7M | 248,841 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $79.7M | 410,912 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.6M | 230,421 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.0M | 84,133 | 3.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $71.1M | 278,115 | 3.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $59.3M | 289,968 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $59.2M | 663,313 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.9M | 484,056 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.3M | 409,041 | 2.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $45.8M | 97,762 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.3M | 267,859 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.9M | 82,255 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.5M | 974,222 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $37.6M | 183,570 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.6M | 176,467 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.5M | 315,994 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.0M | 201,080 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $34.6M | 352,991 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.2M | 61,681 | 1.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $32.5M | 143,948 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $32.0M | 93,623 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.9M | 219,034 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $31.0M | 707,685 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.3M | 850,703 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $29.6M | 152,599 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.4M | 91,073 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.4M | 158,697 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.1M | 114,193 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.9M | 362,399 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.6M | 228,409 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $25.8M | 1,047,602 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.5M | 83,585 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.6M | 323,657 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.1M | 188,595 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.5M | 72,272 | 1.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $22.2M | 296,790 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.9M | 108,930 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.7M | 325,053 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.5M | 58,299 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21.3M | 110,692 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.1M | 213,329 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $20.3M | 116,761 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.9M | 287,886 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6M | 41,996 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $18.2M | 165,006 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.2M | 41,217 | 0.8% |
| YUM Brands Inc(YUM) | COM | 988498101 | $17.8M | 128,247 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.6M | 199,649 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.5M | 56,701 | 0.8% |