Q2 2023 Holdings
Filed 2023-08-08 | 112 holdings | $412.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 62,615 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3M | 23,615 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5M | 60,400 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 77,743 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 24,511 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5M | 106,253 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.3M | 99,352 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.9M | 79,778 | 2.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.9M | 79,510 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.3M | 253,109 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 92,502 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9M | 211,048 | 9.9% |