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 |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $34.6M | 352,991 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $35.0M | 201,080 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.5M | 315,994 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.6M | 176,467 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $37.6M | 183,570 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.5M | 974,222 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.9M | 82,255 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.3M | 267,859 | 2.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $45.8M | 97,762 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.3M | 409,041 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.9M | 484,056 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $59.2M | 663,313 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $59.3M | 289,968 | 2.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $71.1M | 278,115 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $73.0M | 84,133 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.6M | 230,421 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $79.7M | 410,912 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.7M | 248,841 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $89.9M | 485,276 | 4.2% |