Q1 2023 Holdings
Filed 2023-05-10 | 149 holdings | $269.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 147,498 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 52,676 | 5.6% |
| Alphabet Inc class A(GOOGL) | COM | 02079K305 | $11.7M | 112,395 | 4.3% |
| Visa Inc(V) | COM | 92826C839 | $10.6M | 46,998 | 3.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.1M | 32,636 | 3.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.2M | 45,165 | 3.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5M | 11,318 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 49,886 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.4M | 61,540 | 2.4% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.2M | 20,155 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 38,280 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.8M | 11,757 | 2.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 10,534 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 44,820 | 1.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.8M | 167,865 | 1.8% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.8M | 16,996 | 1.8% |
| Target Corp(TGT) | COM | 87612E106 | $4.7M | 28,370 | 1.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.6M | 12,779 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 14,804 | 1.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3M | 21,521 | 1.6% |
| iShares Core S&P 500 ETF(IVV) | TR UNIT | 464287200 | $4.1M | 9,942 | 1.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.6M | 35,937 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5M | 35,997 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5M | 21,582 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 6,893 | 1.2% |
| TJX Cos Inc(TJX) | COM | 872540109 | $3.2M | 41,439 | 1.2% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $3.2M | 13,076 | 1.2% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $3.1M | 15,608 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | TR UNIT | 922908363 | $3.1M | 8,201 | 1.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.0M | 13,427 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,445 | 1.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | TR UNIT | 78467Y107 | $2.7M | 5,849 | 1.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.5M | 32,822 | 0.9% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.5M | 27,077 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 10,505 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,512 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 53,076 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 50,483 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 17,783 | 0.7% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.8M | 48,551 | 0.7% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $1.7M | 8,228 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,516 | 0.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.6M | 8,554 | 0.6% |
| Alphabet Inc class C(GOOG) | COM | 02079K107 | $1.6M | 15,660 | 0.6% |
| Fidelity Msci Information Tech(FTEC) | TR UNIT | 316092808 | $1.6M | 14,187 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.4M | 3,477 | 0.5% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.4M | 16,665 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 24,198 | 0.5% |
| Spdr S&P 600 Small CapETF(SLY) | TR UNIT | 78464A813 | $1.2M | 13,715 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,164 | 0.4% |