Q2 2023 Holdings
Filed 2023-08-01 | 269 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $873.8K | 5,559 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $882.2K | 2,315 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $884.6K | 3,462 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $885.7K | 328 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $892.4K | 2,892 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $893.3K | 2,028 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $911.3K | 8,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,008 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 9,269 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,312 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 42,410 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,305 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,479 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 7,320 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 15,296 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,817 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,923 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,943 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,047 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1M | 4,500 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,214 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 21,676 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 10,732 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 14,637 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 32,543 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $6.3M | 13,818 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 15,208 | 0.6% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $7.2M | 433,000 | 0.7% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.7M | 174,000 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $10.2M | 76,487 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.3M | 310,623 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 63,023 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.7M | 201,179 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $11.1M | 80,650 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.5M | 134,951 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.7M | 793,115 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.5M | 19,478 | 1.3% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $13.6M | 632,000 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.8M | 46,073 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 77,098 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1M | 48,558 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3M | 64,480 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $16.1M | 229,348 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.3M | 151,654 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.3M | 153,000 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.6M | 567,500 | 1.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $17.8M | 919,000 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.8M | 99,076 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 148,597 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.8M | 166,543 | 1.9% |