Q2 2023 Holdings
Filed 2023-07-27 | 222 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $66.7M | 195,845 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $60.5M | 312,131 | 4.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.5M | 58,219 | 4.1% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $46.2M | 386,000 | 3.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46.2M | 98,516 | 3.7% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $37.9M | 111,153 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.1M | 83,055 | 2.8% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $33.0M | 184,915 | 2.7% |
| Waste Management Inc del(WM) | COM | 94106L109 | $31.5M | 181,648 | 2.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $28.8M | 73,327 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.6M | 49,095 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.3M | 173,973 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.1M | 135,272 | 2.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $24.6M | 69,955 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.6M | 264,551 | 2.0% |
| Morgan Stanley(MS) | COM | 617446448 | $24.3M | 284,227 | 2.0% |
| Linde PLC(LIN) | COM | G54950103 | $24.1M | 63,310 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.5M | 180,611 | 1.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.8M | 209,471 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.2M | 72,775 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.7M | 47,088 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $21.3M | 68,616 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1M | 127,445 | 1.7% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $20.6M | 64,271 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.6M | 99,437 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $20.3M | 316,825 | 1.6% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $15.5M | 77,049 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.1M | 26,869 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 102,081 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.9M | 43,334 | 1.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $12.9M | 31,310 | 1.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $12.7M | 53,667 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.1M | 77,148 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9M | 102,735 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.2M | 185,191 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.9M | 95,757 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.0M | 22,646 | 0.8% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $9.8M | 49,873 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7M | 64,141 | 0.8% |
| Exxon Mobile Corp(XOM) | COM | 30231G102 | $9.3M | 86,525 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.0M | 35,220 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.0M | 49,943 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.9M | 59,646 | 0.7% |
| Marriott Intl Inc CL A(MAR) | COM | 571903202 | $7.9M | 43,146 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.2M | 16,276 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8M | 57,120 | 0.5% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $6.4M | 52,921 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3M | 13,715 | 0.5% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $5.9M | 17,293 | 0.5% |
| Novo-Nordisk AS ADR(NVO) | COM | 670100205 | $5.8M | 35,685 | 0.5% |