Q2 2023 Holdings
Filed 2023-08-03 | 129 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $25.7M | 214,580 | 35.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.0M | 176,646 | 32.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.0M | 28,634 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,047 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 31,587 | 2.3% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.4M | 11,630 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 2,341 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $592.0K | 2,078 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $557.0K | 2,637 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $317.0K | 6,380 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $292.0K | 5,100 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $276.0K | 3,840 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.3K | 153,475 | 0.1% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $49.3K | 1,355,670 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.4K | 234,201 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $29.3K | 360,674 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.7K | 60,743 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.3K | 192,867 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 112,164 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.7K | 116,592 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $17.3K | 106,312 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $17.2K | 45,042 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.5K | 19,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 112,148 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9K | 85,893 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.6K | 210,432 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $14.7K | 61,935 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.5K | 133,127 | 0.0% |
| Technology Select Sect Spdr(XLK) | COM | 81369Y803 | $14.1K | 80,878 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.8K | 229,304 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.5K | 72,610 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.3K | 428,957 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8K | 75,379 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.5K | 55,262 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.8K | 53,001 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $10.4K | 39,639 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $10.0K | 117,796 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.3K | 35,381 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $9.2K | 273,603 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.2K | 144,122 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $9.2K | 85,793 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $9.1K | 265,819 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.9K | 79,084 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 18,244 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $8.7K | 65,320 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8.4K | 74,585 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $7.7K | 64,011 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $7.6K | 44,891 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $7.6K | 37,679 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5K | 35,305 | 0.0% |