Q2 2023 Holdings
Filed 2023-08-03 | 170 holdings | $850.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.2M | 139,570 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $55.2M | 284,361 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.1M | 153,127 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.0M | 280,796 | 4.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $30.4M | 134,830 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.8M | 56,271 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.7M | 651,596 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.5M | 179,994 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.2M | 44,109 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4M | 126,169 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1M | 48,719 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.2M | 87,830 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 85,037 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $14.0M | 80,648 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 268,695 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.8M | 130,720 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.7M | 18,410 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.7M | 83,820 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.9M | 159,734 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.6M | 36,068 | 1.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $10.9M | 526,445 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.6M | 108,329 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.4M | 22,071 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.3M | 47,492 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.1M | 52,228 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0M | 84,114 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 16,521 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 47,886 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.9M | 19,452 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.4M | 27,699 | 1.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.1M | 41,408 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.9M | 16,083 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 28,403 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9M | 15,005 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 28,578 | 0.8% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $6.6M | 145,796 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6M | 179,280 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.5M | 55,829 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 54,252 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 21,636 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 69,163 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8M | 151,466 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.7M | 23,315 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 35,732 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5M | 25,763 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.5M | 54,895 | 0.7% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $5.5M | 177,433 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4M | 58,167 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2M | 37,729 | 0.6% |
| NOV Inc(NOV) | COM | 62955J103 | $4.7M | 293,472 | 0.6% |