Q2 2023 Holdings
Filed 2023-07-25 | 963 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $145.6M | 750,734 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.8M | 392,765 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.7M | 474,082 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.0M | 484,623 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.6M | 204,789 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.4M | 305,427 | 2.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $44.2M | 99,189 | 2.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $44.0M | 85 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $43.7M | 335,379 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $43.6M | 287,145 | 2.0% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $43.5M | 786,679 | 2.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $40.9M | 85,108 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.5M | 244,560 | 1.8% |
| Linde PLC(LIN) | None | G54950103 | $38.1M | 99,931 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $37.5M | 186,361 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.4M | 41,917 | 1.6% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $35.2M | 117,878 | 1.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $33.7M | 162,486 | 1.5% |
| Nextera Energy(NEE) | COM | 65339F101 | $33.2M | 447,783 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.9M | 67,233 | 1.5% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $32.1M | 501,854 | 1.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $31.1M | 307,921 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.4M | 118,890 | 1.4% |
| Amer Express Co(AXP) | COM | 025816109 | $29.8M | 171,040 | 1.3% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $29.7M | 288,853 | 1.3% |
| Cabot Corp(CBT) | COM | 127055101 | $27.7M | 414,663 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.8M | 232,469 | 1.2% |
| Waste Management(WM) | COM | 94106L109 | $26.2M | 151,017 | 1.2% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $26.0M | 268,673 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.4M | 367,067 | 1.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $25.3M | 206,334 | 1.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $25.3M | 26,434 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $24.0M | 77,381 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.9M | 105,710 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.1M | 31,952 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $21.7M | 359,990 | 1.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $21.3M | 291,581 | 1.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $20.5M | 91,032 | 0.9% |
| Becton Dickinson(BDX) | COM | 075887109 | $19.5M | 74,050 | 0.9% |
| BK of America Corp(BAC) | COM | 060505104 | $19.3M | 671,751 | 0.9% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $19.2M | 152,540 | 0.9% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $19.2M | 34,097 | 0.9% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $19.1M | 90,263 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $17.9M | 74,712 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.8M | 95,546 | 0.8% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $17.8M | 278,870 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $17.7M | 112,600 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $17.1M | 152,194 | 0.8% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $16.8M | 80,982 | 0.8% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $16.5M | 145,889 | 0.7% |