Q2 2023 Holdings
Filed 2023-07-05 | 134 holdings | $520.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $41.7M | 350,014 | 8.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $36.2M | 186,425 | 7.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $29.6M | 87,055 | 5.7% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $21.2M | 175,629 | 4.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $20.5M | 38,104 | 3.9% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $20.3M | 85,320 | 3.9% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $18.9M | 163,577 | 3.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $17.4M | 133,151 | 3.3% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $16.3M | 52,551 | 3.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $16.3M | 111,954 | 3.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $13.5M | 85,712 | 2.6% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $13.4M | 211,819 | 2.6% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $13.2M | 459,291 | 2.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.7M | 76,741 | 2.4% |
| Raytheon Technologies Ord(RTX) | Common Stock | 75513E101 | $11.7M | 119,626 | 2.3% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $10.3M | 281,477 | 2.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $10.0M | 29,263 | 1.9% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $9.8M | 82,394 | 1.9% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $7.6M | 41,002 | 1.5% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $7.1M | 110,411 | 1.4% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $6.7M | 31,580 | 1.3% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $6.6M | 66,565 | 1.3% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $6.6M | 88,674 | 1.3% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $6.1M | 67,847 | 1.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.6M | 36,777 | 1.1% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $5.6M | 27,690 | 1.1% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (ETF) | 78462F103 | $5.1M | 11,530 | 1.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.8M | 93,088 | 0.9% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $4.5M | 58,164 | 0.9% |
| Citigroup Inc(C) | Common Stock | 172967424 | $4.0M | 86,989 | 0.8% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $4.0M | 51,360 | 0.8% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Funds (ETF) | 464287507 | $3.9M | 14,767 | 0.7% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $3.7M | 86,669 | 0.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $3.6M | 17,521 | 0.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $3.6M | 14,504 | 0.7% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $3.5M | 38,789 | 0.7% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $3.3M | 41,347 | 0.6% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $3.2M | 29,448 | 0.6% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $3.1M | 37,173 | 0.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $3.1M | 53,683 | 0.6% |
| Realty Income Corp(O) | Common Stock | 756109104 | $3.0M | 49,459 | 0.6% |
| A S M L Holding Nv(ASML) | Common Stock | N07059210 | $2.7M | 3,709 | 0.5% |
| Southern Co(SO) | Common Stock | 842587107 | $2.5M | 36,205 | 0.5% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $2.5M | 51,225 | 0.5% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.5M | 3,565 | 0.5% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $2.4M | 19,687 | 0.5% |
| American Express Co(AXP) | Common Stock | 025816109 | $2.3M | 13,200 | 0.4% |
| Novartis Ag(NVSN) | Common Stock | 66987V109 | $2.3M | 22,424 | 0.4% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $2.3M | 11,044 | 0.4% |
| Intel Corp(INTC) | Common Stock | 458140100 | $2.2M | 66,445 | 0.4% |