Q3 2023 Holdings
Filed 2023-10-19 | 262 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $112.0M | 654,424 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.8M | 268,631 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.3M | 453,274 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.7M | 147,473 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.3M | 395,325 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.7M | 775,979 | 2.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $41.1M | 205,069 | 2.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $37.8M | 161,407 | 2.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $36.0M | 123,235 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0M | 224,905 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.6M | 67,784 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $33.0M | 122,717 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.5M | 62,458 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.1M | 214,344 | 2.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $30.2M | 51,373 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.2M | 122,636 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3M | 58,098 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.9M | 242,262 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.3M | 88,926 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.8M | 63,037 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.7M | 252,173 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.3M | 81,027 | 1.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $21.1M | 546,883 | 1.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $21.1M | 280,820 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $20.1M | 358,347 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.6M | 247,747 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.3M | 117,172 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $18.2M | 449,274 | 1.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.5M | 100,454 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.5M | 69,823 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.0M | 107,114 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.9M | 29,946 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.5M | 146,500 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.1M | 39,255 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $14.2M | 225,754 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.3M | 62,276 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8M | 115,195 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.8M | 394,497 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.9M | 66,401 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.9M | 58,370 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.7M | 52,703 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7M | 35,328 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5M | 114,832 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4M | 67,017 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 21,727 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.0M | 16,698 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.9M | 180,354 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 24,759 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.9M | 80,481 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 62,390 | 0.6% |