Q2 2023 Holdings
Filed 2023-07-27 | 64 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 3,584 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,234 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 13,482 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 6,168 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 12,980 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,679 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 17,863 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,168 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 31,881 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 11,760 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 46,316 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 28,648 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 70,741 | 14.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.3M | 55,659 | 15.9% |