Q2 2023 Holdings
Filed 2023-08-10 | 318 holdings | $608.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 192,174 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 73,614 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 32,210 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.2M | 66,531 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.8M | 48,322 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5M | 65,929 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 11,659 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 59,244 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 54,362 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.0M | 139,121 | 1.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9M | 92,785 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7M | 194,895 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 15,650 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 72,150 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.3M | 73,590 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 136,997 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 15,503 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7M | 37,040 | 1.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.4M | 109,602 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $6.3M | 16,718 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.2M | 21,673 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.0M | 8,467 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9M | 58,562 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 12,906 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4M | 43,531 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3M | 24,703 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3M | 150,332 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 36,980 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 34,925 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1M | 16,368 | 0.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.1M | 29,763 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 17,559 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.0M | 17,963 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 45,037 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 30,020 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 66,935 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 135,644 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 11,258 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.4M | 35,951 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.3M | 49,755 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3M | 77,390 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3M | 34,070 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 8 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 23,057 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 47,213 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.0M | 38,528 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 88,202 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9M | 20,450 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $3.8M | 28,954 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8M | 16,732 | 0.6% |