Q2 2023 Holdings
Filed 2023-07-19 | 66 holdings | $431.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Common Stock | 037833100 | $246.6M | 1,271,235 | 57.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $18.6M | 54,706 | 4.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.8M | 77,115 | 3.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $8.8M | 42,490 | 2.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $8.5M | 56,150 | 2.0% |
| Waters Corporation(WAT) | Common Stock | 941848103 | $8.5M | 31,867 | 2.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $8.3M | 56,949 | 1.9% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $6.8M | 30,541 | 1.6% |
| Nike, Inc.(NKE) | Common Stock | 654106103 | $6.6M | 60,000 | 1.5% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $6.5M | 61,043 | 1.5% |
| Boeing Company(BA) | Common Stock | 097023105 | $6.5M | 30,902 | 1.5% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $6.1M | 45,388 | 1.4% |
| McDonald's Corporation(MCD) | Common Stock | 580135101 | $5.5M | 18,551 | 1.3% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Common Stock | 084670702 | $5.2M | 15,337 | 1.2% |
| United Parcel Service, Inc.(UPS) | Common Stock | 911312106 | $4.4M | 24,811 | 1.0% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $4.4M | 49,000 | 1.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $4.3M | 47,732 | 1.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $4.1M | 34,500 | 1.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $4.0M | 17,600 | 0.9% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.9M | 36,050 | 0.9% |
| PepsiCo, Inc.(PEP) | Common Stock | 713448108 | $3.7M | 19,996 | 0.9% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $3.6M | 29,900 | 0.8% |
| Dover Corporation(DOV) | Common Stock | 260003108 | $3.0M | 20,600 | 0.7% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $2.4M | 11,740 | 0.6% |
| Howard Hughes Corporation(HHC*) | Common Stock | 44267D107 | $2.3M | 29,512 | 0.5% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $2.2M | 28,366 | 0.5% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $2.2M | 36,225 | 0.5% |
| American Express Company(AXP) | Common Stock | 025816109 | $2.1M | 12,000 | 0.5% |
| L3Harris Technologies, Inc.(LHX) | Common Stock | 502431109 | $1.9M | 9,749 | 0.4% |
| Home Depot, Inc.(HD) | Common Stock | 437076102 | $1.9M | 6,022 | 0.4% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $1.8M | 17,900 | 0.4% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $1.7M | 27,038 | 0.4% |
| UnitedHealth Group Incorporated(UNH) | Common Stock | 91324P102 | $1.7M | 3,540 | 0.4% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.6M | 2,890 | 0.4% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $1.3M | 11,060 | 0.3% |
| Goldman Sachs Group, Inc.(GS) | Common Stock | 38141G104 | $1.2M | 3,640 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $973.7K | 11,550 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $936.1K | 7,820 | 0.2% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $915.3K | 3,000 | 0.2% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $907.9K | 5,770 | 0.2% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $883.5K | 10,600 | 0.2% |
| Lowe's Companies, Inc.(LOW) | Common Stock | 548661107 | $861.0K | 3,815 | 0.2% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $857.2K | 12,400 | 0.2% |
| Spdr S&P 500 ETF(SPY) | Common Stock | 78462F103 | $736.3K | 1,661 | 0.2% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $721.0K | 25,130 | 0.2% |
| PureCycle Technologies, Inc.(PCT) | Common Stock | 74623V103 | $671.3K | 62,800 | 0.2% |
| JPMorgan Equity Premium Income ETF(JEPI) | Common Stock | 46641Q332 | $651.2K | 11,770 | 0.2% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $650.4K | 7,616 | 0.2% |
| United Rentals, Inc.(URI) | Common Stock | 911363109 | $614.6K | 1,380 | 0.1% |
| Kinder Morgan, Inc.(KMI) | Common Stock | 49456B101 | $582.3K | 33,816 | 0.1% |