Q2 2023 Holdings
Filed 2023-07-20 | 270 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $134.1M | 691,291 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.7M | 280,930 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.6M | 372,597 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.9M | 391,505 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.8M | 131,487 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.2M | 757,780 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.1M | 218,335 | 2.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.4M | 126,633 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9M | 212,271 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.6M | 86,686 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.4M | 255,020 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.5M | 111,786 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.3M | 268,520 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.3M | 54,633 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.7M | 86,198 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.4M | 137,055 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.0M | 56,754 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9M | 58,804 | 1.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $23.8M | 586,474 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.5M | 131,288 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $23.3M | 277,161 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23.3M | 32,158 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $23.2M | 385,389 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.0M | 47,112 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.9M | 98,555 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.3M | 118,406 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.5M | 207,258 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.0M | 264,925 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.7M | 38,551 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.6M | 67,154 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.5M | 85,744 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.5M | 70,948 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.2M | 217,904 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 29,024 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.5M | 79,007 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5M | 415,473 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.4M | 129,445 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.9M | 118,028 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.4M | 74,274 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.3M | 71,346 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.2M | 197,351 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 66,221 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.3M | 196,898 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $9.7M | 294,572 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 21,128 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9M | 78,467 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 21,001 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.4M | 18,000 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 36,319 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 21,356 | 0.5% |