Q1 2023 Holdings
Filed 2023-04-14 | 67 holdings | $187.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 19,042 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 39,485 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 32,709 | 2.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 41,323 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 13,230 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 45,718 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6M | 20,157 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 16,230 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 43,587 | 3.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.8M | 41,493 | 3.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0M | 17,389 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 9,744 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 60,939 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 30,607 | 3.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.1M | 12,928 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 72,105 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 63,048 | 5.5% |