Q2 2023 Holdings
Filed 2023-07-05 | 101 holdings | $43.0M | 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 | $19.2M | 147,337 | 44.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.5M | 144,773 | 38.4% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 19,166 | 9.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $892.0K | 1,825 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $655.0K | 4,859 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $367.0K | 681 | 0.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $244.0K | 2,016 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $231.0K | 2,226 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $214.0K | 4,144 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 142,789 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 78,882 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.4K | 227,516 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.0K | 129,366 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.8K | 56,155 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $23.7K | 150,422 | 0.1% |
| AON PLC(AON) | COM | G0403H108 | $22.8K | 66,113 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $22.8K | 197,165 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5K | 147,607 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.1K | 121,402 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.2K | 169,247 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $19.7K | 147,108 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.1K | 43,428 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.8K | 88,814 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $18.7K | 62,825 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.0K | 45,688 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $16.6K | 194,912 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.5K | 150,927 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.6K | 317,541 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $15.2K | 73,053 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.4K | 35,433 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $14.3K | 78,082 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $14.3K | 74,223 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.8K | 141,267 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.7K | 57,878 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $12.4K | 69,452 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $11.9K | 39,565 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 24,149 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.9K | 146,565 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 33,496 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.8K | 32,265 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 18,591 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.0K | 99,671 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.4K | 35,561 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 10,492 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $4.7K | 81,564 | 0.0% |
| GE Healthcare Technology(GEHC) | COM | 36266G107 | $4.4K | 54,579 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8K | 8,102 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7K | 38,949 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 21,160 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.5K | 14,732 | 0.0% |