Q3 2023 Holdings
Filed 2023-10-11 | 232 holdings | $703.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $413.0M | 905,471 | 58.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 97,390 | 2.4% |
| Southern Co(SO) | COM | 842587107 | $11.4M | 182,246 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 30,463 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8M | 53,421 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 17,318 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 133,389 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.7M | 47,787 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 14,040 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 11,181 | 0.8% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $4.5M | 234,700 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 29,354 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 25,357 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 23,467 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 109,345 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 15,115 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $3.6M | 18,466 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 107,674 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 23,462 | 0.5% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.8M | 244,394 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,732 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,137 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 11,487 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.8M | 61,412 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 25,061 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7M | 39,369 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6M | 46,460 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4M | 66,900 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 18,762 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 15,055 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 54,935 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,419 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 24,348 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 26,559 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 66,573 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,181 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 35,477 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 13,674 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,553 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 48,414 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,757 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 12,605 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7M | 61,396 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6M | 3,790 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,810 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,663 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6M | 32,454 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6M | 20,149 | 0.2% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.5M | 27,028 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 16,272 | 0.2% |