Q2 2023 Holdings
Filed 2023-07-25 | 64 holdings | $73.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 14,238 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 12,295 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,917 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,978 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,045 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 12,302 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,891 | 2.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2M | 40,715 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,008 | 3.1% |
| American Well Corp | CL A | 03044L105 | $3.7M | 28,244 | 5.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7M | 71,427 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 16,499 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 36,926 | 9.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.2M | 107,949 | 11.1% |