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 |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.5M | 131,288 | 1.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $23.8M | 586,474 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9M | 58,804 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.0M | 56,754 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.4M | 137,055 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $25.7M | 86,198 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.3M | 54,633 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.3M | 268,520 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.5M | 111,786 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.4M | 255,020 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.6M | 86,686 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9M | 212,271 | 2.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.4M | 126,633 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.1M | 218,335 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.2M | 757,780 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.8M | 131,487 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.9M | 391,505 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.6M | 372,597 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.7M | 280,930 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $134.1M | 691,291 | 9.0% |