Q3 2023 Holdings
Filed 2023-11-07 | 180 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 76,502 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 36,004 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 72,561 | 4.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 15,542 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 42,338 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 85,101 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6M | 49,872 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 29,659 | 1.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1M | 25,521 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9M | 6,013 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9M | 39,859 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 35,747 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 8,804 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 4,395 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 10,630 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 19,988 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 30,082 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 21,321 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9M | 12,474 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 38,239 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 18,227 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 25,497 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 40,442 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 34,392 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 10,721 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7M | 18,919 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,289 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 8,916 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 19,770 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,845 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,302 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2M | 9,857 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2M | 18,657 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 21,364 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 4,469 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,972 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $1.8M | 35,017 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 10,132 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 8,396 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.7M | 8,305 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 10,101 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 7,851 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 14,621 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,848 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 47,023 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 24,508 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 8,016 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 3,156 | 0.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.3M | 9,212 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 80,421 | 0.6% |