Q2 2023 Holdings
Filed 2023-07-14 | 842 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $85.8M | 442,102 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.6M | 201,555 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.9M | 367,739 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.4M | 370,862 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.4M | 163,945 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.5M | 54,863 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.3M | 123,520 | 2.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $28.4M | 264,158 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.6M | 58,127 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.5M | 263,603 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.0M | 296,575 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.9M | 190,127 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.1M | 43,209 | 1.7% |
| United Rentals Inc(URI) | COM | 911363109 | $19.5M | 43,775 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.4M | 62,980 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.2M | 39,581 | 1.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.0M | 79,036 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.9M | 109,226 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.6M | 173,597 | 1.5% |
| Humana Inc(HUM) | COM | 444859102 | $18.2M | 40,691 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.8M | 91,319 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9M | 101,845 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.2M | 73,912 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.4M | 69,424 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.6M | 66,565 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.3M | 133,758 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.1M | 79,188 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.1M | 73,218 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.4M | 341,569 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.3M | 314,338 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.2M | 91,386 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.8M | 68,523 | 1.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $11.7M | 116,456 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4M | 89,997 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.2M | 71,260 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.9M | 104,597 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.6M | 84,163 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 87,002 | 0.9% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $10.4M | 212,968 | 0.9% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.3M | 167,227 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.2M | 40,795 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 69,266 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 66,326 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.7M | 47,494 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.6M | 70,111 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $8.4M | 31,680 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.3M | 31,440 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2M | 93,070 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.6M | 53,273 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.4M | 130,516 | 0.6% |