Q2 2023 Holdings
Filed 2023-07-18 | 76 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 44,656 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 16,545 | 4.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3M | 11,216 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 33,012 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 34,706 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 30,284 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 22,193 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 10,587 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 12,396 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,196 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,253 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 17,949 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,683 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $2.7M | 5,802 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,709 | 2.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.6M | 43,252 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 27,120 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 7,814 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 46,929 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 4,265 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 13,185 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,390 | 1.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3M | 4,980 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 130,138 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2M | 22,510 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 10,268 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 56,480 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 27,640 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 19,235 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 8,579 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 64,551 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.9M | 55,355 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 49,311 | 1.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.8M | 67,747 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,513 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 36,771 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 39,400 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,732 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 16,350 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $831.9K | 18,014 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $806.2K | 2,849 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $709.4K | 1,541 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $688.2K | 4,843 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $666.0K | 5,772 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $653.5K | 9,131 | 0.5% |
| Ford MTR Co del(F) | COM | 345370860 | $607.7K | 40,165 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $606.4K | 3,049 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $601.1K | 3,465 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $597.6K | 2,283 | 0.5% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $571.4K | 9,914 | 0.5% |