Q2 2023 Holdings
Filed 2023-08-04 | 426 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $150.9M | 777,934 | 11.5% |
| 3M Co(MMM) | COM | 88579Y101 | $51.2M | 512,008 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.5M | 139,431 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.3M | 138,902 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4M | 240,919 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.3M | 226,399 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5M | 147,840 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8M | 119,592 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.5M | 37,373 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4M | 42,795 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 144,044 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $14.8M | 110,275 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7M | 47,482 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.7M | 97,168 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7M | 127,234 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.4M | 91,205 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.0M | 27,667 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.2M | 90,611 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.2M | 292,782 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.1M | 101,616 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 26,695 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4M | 54,895 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.4M | 47,315 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.4M | 111,874 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 52,127 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 39,972 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.4M | 738,296 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.1M | 37,025 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9M | 81,533 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.6M | 12,497 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 182,809 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.3M | 129,293 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 19,308 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5M | 101,474 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5M | 204,040 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 138,968 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.1M | 137,122 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.0M | 144,119 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.8M | 258,480 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8M | 38,054 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.6M | 66,140 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.5M | 33,570 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 53,714 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 20,258 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 20,111 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8M | 52,261 | 0.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.7M | 96,998 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $5.6M | 168,922 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 21,551 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6M | 14,299 | 0.4% |