Q2 2023 Holdings
Filed 2023-08-03 | 38 holdings | $178.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 14,951 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 55,268 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 16,593 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 34,996 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 42,460 | 3.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6M | 22,199 | 3.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.6M | 135,064 | 3.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.6M | 10,268 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 27,763 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 19,196 | 3.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.5M | 37,275 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 38,306 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 42,344 | 3.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.1M | 105,958 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 11,138 | 3.4% |
| Masco Corp(MAS) | COM | 574599106 | $5.9M | 102,109 | 3.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 57,983 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7M | 25,777 | 3.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7M | 137,069 | 3.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.6M | 154,962 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 20,844 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 45,227 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 11,955 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 150,538 | 3.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.2M | 44,503 | 2.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.9M | 40,877 | 2.8% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.5M | 72,979 | 2.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4M | 6,398 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,966 | 2.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.5M | 11,561 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $709.9K | 5,961 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $580.7K | 4,800 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $371.1K | 1,293 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $339.0K | 1,502 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $267.5K | 1,266 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $254.0K | 6,586 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $220.6K | 890 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $215.1K | 1,631 | 0.1% |