Q2 2023 Holdings
Filed 2023-07-12 | 127 holdings | $294.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.9M | 180,013 | 11.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 77,740 | 9.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.8M | 113,070 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6M | 42,780 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 93,393 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 79,732 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 69,517 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9M | 58,721 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 83,005 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 170,864 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 48,601 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 63,823 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 166,495 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 11,051 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 26,765 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0M | 148,184 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 12,092 | 1.3% |
| DOW Inc(DOW) | COM | 260557103 | $3.7M | 69,705 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $3.5M | 81,325 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.2M | 45,443 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9M | 180,980 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,745 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 11,143 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 6,061 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 9,372 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3M | 12,524 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,109 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 16,525 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 21,195 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,900 | 0.6% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8M | 39,200 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 17,068 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 4,015 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 26,444 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,329 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 51,632 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 19,646 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,439 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 1,560 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,320 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,788 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,997 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,545 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1M | 5,805 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 11,792 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1M | 9,370 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 14,665 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,115 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,520 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.0M | 10,200 | 0.4% |