Q2 2023 Holdings
Filed 2023-07-20 | 248 holdings | $756.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $449.0M | 911,280 | 59.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 97,346 | 2.5% |
| Southern Co(SO) | COM | 842587107 | $12.9M | 182,246 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 30,787 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 16,784 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 46,406 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $6.6M | 48,687 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 125,698 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 14,030 | 0.8% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $5.2M | 223,450 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0M | 11,181 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 23,417 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5M | 25,239 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $4.4M | 18,466 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 118,415 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,351 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,643 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 12,028 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 11,467 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 85,074 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 19,673 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.0M | 66,277 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.9M | 233,894 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 46,440 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,095 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 19,769 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 64,900 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 55,215 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,121 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 20,661 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 35,769 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 13,674 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,348 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 15,062 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 73,031 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 37,077 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2M | 2,856 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 50,414 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,257 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,253 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 22,420 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 18,181 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8M | 32,454 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.8M | 27,028 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.7M | 3,790 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 11,000 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7M | 20,149 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,663 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6M | 61,396 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,425 | 0.2% |