Q1 2023 Holdings
Filed 2023-04-20 | 112 holdings | $945.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $78.4M | 475,683 | 8.3% |
| S&P 500 Equity Index ETF (SPY)(SPY) | ETF | 78462F103 | $64.0M | 156,430 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.1M | 201,595 | 6.1% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $51.0M | 183,536 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.5M | 344,045 | 3.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $32.8M | 315,979 | 3.5% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $31.5M | 296,382 | 3.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $30.7M | 107,452 | 3.2% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $30.4M | 61,201 | 3.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $30.1M | 52,190 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.7M | 106,228 | 3.1% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $27.1M | 208,134 | 2.9% |
| Blackstone Group ORD SHS Class(BX) | COM | 09260D107 | $27.1M | 308,451 | 2.9% |
| Graphic Packagining Holding Co(GPK) | COM | 388689101 | $25.1M | 986,415 | 2.7% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $24.6M | 143,550 | 2.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $23.6M | 104,882 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $23.4M | 377,021 | 2.5% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $22.6M | 113,804 | 2.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.6M | 113,007 | 2.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.5M | 93,882 | 2.3% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $21.2M | 202,907 | 2.2% |
| Hershey Company(HSY) | COM | 427866108 | $21.0M | 82,655 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $20.8M | 207,485 | 2.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $20.3M | 263,450 | 2.1% |
| Information Technology Sector(IYW) | ETF | 464287721 | $19.7M | 212,419 | 2.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $18.9M | 205,760 | 2.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16.2M | 97,257 | 1.7% |
| Spdr S&P Biotech (XBI)(XBI) | ETF | 78464A870 | $15.6M | 204,294 | 1.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $15.0M | 126,951 | 1.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.2M | 69,098 | 0.8% |
| Healthcare Sector ETF (XLV)(XLV) | ETF | 81369Y209 | $6.5M | 50,282 | 0.7% |
| Biotechnology Sector ETF (IBB)(IBB) | ETF | 464287556 | $5.9M | 45,506 | 0.6% |
| Financial Services Sector ETF(IYG) | ETF | 464287770 | $5.4M | 35,646 | 0.6% |
| Consumer Staples Sector ETF (X(XLP) | ETF | 81369Y308 | $5.3M | 70,877 | 0.6% |
| Consumer Discretionary Spdr (X(XLY) | ETF | 81369Y407 | $4.2M | 28,342 | 0.4% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $3.1M | 31,774 | 0.3% |
| Industrial Sector ETF (XLI)(XLI) | ETF | 81369Y704 | $2.8M | 27,563 | 0.3% |
| Hudson Pacific Pptys Inc COM | REIT | 444097109 | $2.5M | 374,562 | 0.3% |
| Johnson and Johnson Co(JNJ) | COM | 478160104 | $2.5M | 16,023 | 0.3% |
| Invesco QQQ Trust Unit SER 1(QQQ) | ETF | 46090E103 | $2.1M | 6,593 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,011 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 41,184 | 0.2% |
| Comm Serv Select Sector Spdr ((XLC) | ETF | 81369Y852 | $1.7M | 29,585 | 0.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.6M | 5,020 | 0.2% |
| Oaktree Specialty Lending ORD(OCSL) | COM | 67401P405 | $1.5M | 80,041 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $1.4M | 8,615 | 0.2% |
| Financial Sector ETF (XLF)(XLF) | ETF | 81369Y605 | $1.4M | 44,040 | 0.1% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.4M | 19,872 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 10,225 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 5,097 | 0.1% |