Q2 2023 Holdings
Filed 2023-08-07 | 216 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams COS Inc(WMB) | COM | 969457100 | $36.7M | 1,125,129 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.6M | 288,763 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $37.7M | 77,034 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.1M | 180,560 | 2.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $39.3M | 1,011,092 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.3M | 192,294 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.6M | 86,621 | 3.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $45.8M | 574,327 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.2M | 168,134 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $52.6M | 389,788 | 3.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.4M | 143,312 | 4.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $59.6M | 172,654 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.7M | 534,788 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $74.2M | 382,632 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.0M | 225,992 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.1M | 267,271 | 6.6% |