Q1 2023 Holdings
Filed 2023-04-17 | 421 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $133.7M | 810,552 | 10.8% |
| 3M Co(MMM) | COM | 88579Y101 | $56.2M | 534,586 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.1M | 139,438 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2M | 139,483 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0M | 241,716 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.7M | 224,952 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.2M | 36,848 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4M | 148,537 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9M | 121,837 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.8M | 42,059 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.5M | 97,311 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 90,388 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 137,262 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $14.2M | 108,166 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.1M | 86,712 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1M | 47,621 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5M | 127,248 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.3M | 48,850 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 27,068 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.1M | 291,590 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.5M | 54,961 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 52,367 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.5M | 27,661 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3M | 100,539 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.9M | 127,878 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 39,198 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.5M | 680,796 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4M | 36,565 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3M | 12,472 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2M | 81,310 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1M | 105,098 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.1M | 159,109 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.8M | 88,850 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 172,054 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 136,580 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0M | 171,810 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0M | 38,194 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.0M | 34,125 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.8M | 68,536 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.8M | 135,647 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $6.5M | 198,298 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3M | 51,563 | 0.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.3M | 103,535 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.2M | 240,980 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 20,233 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6M | 20,164 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 54,154 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5M | 66,740 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 21,873 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 19,690 | 0.4% |