Q2 2023 Holdings
Filed 2023-08-03 | 376 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $76.3M | 224,057 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $65.9M | 339,734 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.7M | 381,359 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.1M | 318,522 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.8M | 198,358 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1M | 70,547 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.1M | 159,679 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.8M | 169,547 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.4M | 89,211 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9M | 83,804 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $19.2M | 318,979 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.8M | 119,442 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7M | 36,868 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 139,655 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.6M | 152,208 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.5M | 108,946 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.2M | 50,157 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $15.9M | 48,333 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8M | 137,011 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.3M | 61,609 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 284,501 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.5M | 293,286 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $14.4M | 132,100 | 0.9% |
| Jabil Inc(JBL) | COM | 466313103 | $14.2M | 131,180 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13.7M | 46,848 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.6M | 59,063 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 80,796 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.4M | 68,075 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3M | 111,797 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1M | 33,281 | 0.8% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.3M | 85,791 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 28,411 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $12.0M | 280,928 | 0.8% |
| Bunge Limited(BG) | COM | G16962105 | $12.0M | 126,937 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.4M | 23,219 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.0M | 53,273 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 69,587 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.9M | 48,195 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 37,587 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $10.7M | 95,863 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.6M | 168,489 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.6M | 23,175 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.3M | 74,784 | 0.7% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $10.3M | 115,255 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.3M | 113,410 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.1M | 15,656 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0M | 93,632 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 95,564 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.8M | 253,806 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.7M | 39,658 | 0.6% |