Q1 2023 Holdings
Filed 2023-05-12 | 1043 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $123.5M | 748,914 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.0M | 381,525 | 5.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.2M | 494,155 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.1M | 473,788 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.2M | 370,136 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.0M | 213,022 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.5M | 299,297 | 2.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $42.6M | 90,051 | 2.0% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $42.3M | 774,370 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.4M | 260,640 | 1.9% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $40.0M | 86 | 1.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $39.0M | 94,813 | 1.9% |
| Honeywell International Inc(HON) | COM | 438516106 | $36.4M | 190,325 | 1.7% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $36.1M | 520,869 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.6M | 344,265 | 1.7% |
| Nextera Energy(NEE) | COM | 65339F101 | $35.0M | 454,271 | 1.7% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $33.8M | 120,722 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.4M | 51,990 | 1.6% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $33.0M | 316,134 | 1.6% |
| Cabot Corp(CBT) | COM | 127055101 | $32.2M | 420,663 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.1M | 187,213 | 1.5% |
| Amer Express Co(AXP) | COM | 025816109 | $30.0M | 181,599 | 1.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $28.6M | 310,514 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.4M | 381,777 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.6M | 69,046 | 1.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $26.2M | 210,212 | 1.3% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $26.1M | 263,529 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.1M | 236,082 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.2M | 121,189 | 1.2% |
| Waste Management(WM) | COM | 94106L109 | $24.1M | 147,773 | 1.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $23.5M | 27,656 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.5M | 79,468 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $22.9M | 368,856 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.8M | 32,561 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.7M | 112,952 | 1.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $21.2M | 166,923 | 1.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $20.7M | 297,313 | 1.0% |
| BK of America Corp(BAC) | COM | 060505104 | $20.4M | 712,748 | 1.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $19.7M | 287,839 | 0.9% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $19.5M | 97,528 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $19.3M | 76,691 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $18.8M | 115,527 | 0.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.8M | 75,893 | 0.9% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $18.6M | 93,174 | 0.9% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $18.2M | 88,922 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $16.7M | 159,592 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.4M | 98,879 | 0.8% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $15.5M | 148,856 | 0.7% |
| Cambridge Bancorp | COM | 132152109 | $14.4M | 221,548 | 0.7% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $14.0M | 49,015 | 0.7% |