Q2 2023 Holdings
Filed 2023-08-10 | 318 holdings | $608.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7M | 37,040 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 15,503 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 136,997 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.3M | 73,590 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 72,150 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 15,650 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7M | 194,895 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9M | 92,785 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.0M | 139,121 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 54,362 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 59,244 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 11,659 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5M | 65,929 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.8M | 48,322 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.2M | 66,531 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 32,210 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 73,614 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 192,174 | 5.7% |