Q2 2023 Holdings
Filed 2023-08-07 | 284 holdings | $766.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $59.0M | 303,945 | 7.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $50.8M | 149,044 | 6.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $22.2M | 185,848 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.1M | 169,228 | 2.9% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $20.2M | 47,788 | 2.6% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $12.4M | 25,702 | 1.6% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $12.0M | 46,027 | 1.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $12.0M | 41,709 | 1.6% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $11.1M | 32,477 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 74,369 | 1.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $10.6M | 98,766 | 1.4% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $9.7M | 58,437 | 1.3% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $9.3M | 61,581 | 1.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $8.9M | 77,061 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 9,780 | 1.1% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $8.1M | 17,363 | 1.1% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $7.0M | 13,031 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 132,889 | 0.9% |
| Visa Inc Class A Shares Common(V) | COM | 92826C839 | $6.9M | 28,886 | 0.9% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $6.9M | 238,869 | 0.9% |
| Chevron Corp COM(CVX) | COM | 166764100 | $6.8M | 43,306 | 0.9% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.8M | 95,670 | 0.8% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $5.7M | 88,742 | 0.7% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $5.6M | 135,968 | 0.7% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.6M | 50,945 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 26,548 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 11,134 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $5.3M | 58,060 | 0.7% |
| Walmart Inc COM(WMT) | COM | 931142103 | $5.0M | 32,057 | 0.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.9M | 63,349 | 0.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.8M | 131,248 | 0.6% |
| Snap-On Inc(SNA) | COM | 833034101 | $4.8M | 16,596 | 0.6% |
| Abbott LAB(ABT) | COM | 002824100 | $4.6M | 42,575 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.6M | 19,499 | 0.6% |
| Conocophillips Common(COP) | COM | 20825C104 | $4.5M | 43,667 | 0.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.5M | 10,294 | 0.6% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.5M | 119,942 | 0.6% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $4.3M | 9,720 | 0.6% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.2M | 17,125 | 0.5% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $4.2M | 55,394 | 0.5% |
| Lennar Corp A(LEN) | COM | 526057104 | $4.2M | 33,349 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.1M | 5,190 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9M | 92,499 | 0.5% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.8M | 11,116 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8M | 50,230 | 0.5% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $3.8M | 33,656 | 0.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.7M | 20,223 | 0.5% |
| Alphabet Class-C Share(GOOG) | COM | 02079K107 | $3.7M | 30,937 | 0.5% |
| International Business Machs C(IBM) | COM | 459200101 | $3.6M | 26,966 | 0.5% |
| Kroger Co COM(KR) | COM | 501044101 | $3.6M | 76,415 | 0.5% |