Q1 2023 Holdings
Filed 2023-04-04 | 139 holdings | $606.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $55.0M | 431,103 | 9.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $37.9M | 229,927 | 6.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $31.1M | 107,743 | 5.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $24.1M | 48,468 | 4.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $24.0M | 106,546 | 4.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $23.3M | 223,971 | 3.8% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $20.8M | 195,094 | 3.4% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $19.6M | 66,375 | 3.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $17.6M | 135,097 | 2.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $16.8M | 162,464 | 2.8% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $16.3M | 99,924 | 2.7% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $16.1M | 266,518 | 2.7% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $16.1M | 561,234 | 2.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.9M | 95,858 | 2.5% |
| Raytheon Technologies Ord(RTX) | Common Stock | 75513E101 | $14.5M | 147,803 | 2.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $13.7M | 336,294 | 2.3% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $11.6M | 37,415 | 1.9% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $9.5M | 137,335 | 1.6% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $9.1M | 49,893 | 1.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $8.8M | 94,329 | 1.4% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $8.5M | 81,996 | 1.4% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $8.4M | 42,279 | 1.4% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $8.4M | 108,778 | 1.4% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $6.7M | 77,279 | 1.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $6.6M | 44,218 | 1.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.0M | 114,494 | 1.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (ETF) | 78462F103 | $5.9M | 14,400 | 1.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $5.9M | 34,153 | 1.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $5.6M | 67,975 | 0.9% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $5.6M | 55,738 | 0.9% |
| Citigroup Inc(C) | Common Stock | 172967424 | $5.4M | 115,016 | 0.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $4.7M | 22,559 | 0.8% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $4.6M | 61,511 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $4.2M | 49,644 | 0.7% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Funds (ETF) | 464287507 | $4.1M | 16,391 | 0.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $3.9M | 17,258 | 0.6% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $3.9M | 35,178 | 0.6% |
| A S M L Holding Nv(ASML) | Common Stock | N07059210 | $3.8M | 5,521 | 0.6% |
| Realty Income Corp(O) | Common Stock | 756109104 | $3.7M | 57,919 | 0.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $3.6M | 60,344 | 0.6% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $3.6M | 15,510 | 0.6% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $3.4M | 108,688 | 0.6% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $3.4M | 47,967 | 0.6% |
| Southern Co(SO) | Common Stock | 842587107 | $3.2M | 45,324 | 0.5% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.9M | 4,330 | 0.5% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.9M | 87,556 | 0.5% |
| Novartis Ag(NVSN) | Common Stock | 66987V109 | $2.8M | 30,949 | 0.5% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $2.7M | 55,685 | 0.5% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $2.6M | 24,958 | 0.4% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $2.5M | 13,625 | 0.4% |