Q1 2023 Holdings
Filed 2023-05-04 | 160 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.0M | 5,945 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 39,554 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 41,347 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 84,221 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 25,301 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2M | 49,756 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 15,663 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 72,542 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 36,136 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 77,137 | 6.4% |