Q2 2023 Holdings
Filed 2023-07-27 | 498 holdings | $545.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.6M | 871,488 | 20.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $82.3M | 687,725 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.9M | 1,118,087 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.7M | 428,032 | 10.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $54.0M | 446,053 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.8M | 88,805 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $28.9M | 278,529 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.6M | 58,408 | 5.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.6M | 163,673 | 3.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.9M | 64,609 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 236,712 | 1.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $5.5M | 22,375 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.5M | 21,573 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 18,955 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 6,532 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 38,156 | 0.4% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $2.2M | 12,910 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 11,923 | 0.4% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.9M | 6,081 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.8M | 20,150 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 13,419 | 0.2% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $732.0K | 13,240 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $720.0K | 3,070 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $632.0K | 5,544 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $475.0K | 8,778 | 0.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $408.0K | 8,215 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $320.0K | 1,306 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $292.4K | 1,507,641 | 0.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $275.0K | 808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.5K | 714,961 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $228.0K | 12,693 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $187.0K | 11,062 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $156.5K | 710,631 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $95.0K | 37,123 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.2K | 182,561 | 0.0% |
| Spdr SER TR(SLYV) | ETF | 78464A300 | $72.8K | 942,555 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.3K | 469,565 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $68.0K | 589,605 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.5K | 140,515 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.1K | 340,550 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $60.7K | 136,835 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $57.5K | 168,614 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.2K | 181,592 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $52.9K | 222,662 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.8K | 257,977 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.7K | 347,075 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.1K | 57,806 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $49.5K | 314,638 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.7K | 182,075 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | IETF | 921943858 | $46.1K | 998,702 | 0.0% |