Q1 2023 Holdings
Filed 2023-05-03 | 168 holdings | $931.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | Com | 478160104 | $14.3M | 91,964 | 1.5% |
| JP Morgan Chase & Co.(JPM) | Com | 46625H100 | $14.8M | 113,845 | 1.6% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $16.0M | 33,774 | 1.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $16.8M | 33,770 | 1.8% |
| Iron Mountain Inc(IRM) | Com | 46284V101 | $17.2M | 324,876 | 1.8% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $17.8M | 97,443 | 1.9% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $18.2M | 176,216 | 2.0% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $18.3M | 109,647 | 2.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $18.5M | 169,072 | 2.0% |
| Home Depot Inc(HD) | Com | 437076102 | $19.1M | 64,674 | 2.0% |
| Palo Alto Networks Com(PANW) | Com | 697435105 | $21.9M | 109,496 | 2.3% |
| Visa Inc(V) | Com | 92826C839 | $22.0M | 97,375 | 2.4% |
| Blackstone Inc(BX) | Com | 09260D107 | $25.8M | 293,422 | 2.8% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $26.2M | 94,454 | 2.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $28.5M | 178,782 | 3.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $39.7M | 61,810 | 4.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $43.2M | 149,804 | 4.6% |
| Apple Inc(AAPL) | Com | 037833100 | $68.6M | 415,816 | 7.4% |