Q2 2023 Holdings
Filed 2023-07-14 | 842 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $19.2M | 39,581 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.4M | 62,980 | 1.6% |
| United Rentals Inc(URI) | COM | 911363109 | $19.5M | 43,775 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.1M | 43,209 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.9M | 190,127 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.0M | 296,575 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $24.5M | 263,603 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.6M | 58,127 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $28.4M | 264,158 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.3M | 123,520 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.5M | 54,863 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.4M | 163,945 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.4M | 370,862 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.9M | 367,739 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.6M | 201,555 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $85.8M | 442,102 | 7.0% |