Q1 2023 Holdings
Filed 2023-05-04 | 163 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 13,564 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 27,243 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 6,909 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 15,569 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $1.5M | 30,350 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 20,464 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 9,614 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 94,174 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.8M | 36,300 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 11,213 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.0M | 115,765 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 27,034 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 78,869 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 6,940 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4M | 16,395 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 12,104 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 24,871 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 13,507 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 7,888 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3M | 9,471 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 8,545 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 17,507 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 101,102 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 9,822 | 0.4% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $4.5M | 215,524 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 16,539 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6M | 52,790 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 32,812 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4M | 27,416 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.0M | 90,000 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.5M | 158,006 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.7M | 76,117 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 38,811 | 0.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.6M | 143,936 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.9M | 34,584 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5M | 105,081 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7M | 56,089 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 110,191 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 72,172 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 36,010 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.8M | 236,494 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8M | 46,662 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9M | 116,423 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.0M | 416,171 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.3M | 54,130 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.8M | 39,752 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $21.3M | 127,736 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.6M | 65,980 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9M | 229,557 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.2M | 86,989 | 2.4% |