Q2 2023 Holdings
Filed 2023-07-25 | 275 holdings | $754.3M | 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 | $67.7M | 349,238 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9M | 123,159 | 5.6% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $27.2M | 79,000 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.9M | 157,574 | 3.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $21.6M | 178,682 | 2.9% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $20.2M | 59,144 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1M | 90,966 | 2.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.1M | 117,640 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.8M | 107,844 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $12.7M | 80,467 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5M | 62,084 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 202,286 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $10.1M | 58,118 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6M | 83,303 | 1.3% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $7.8M | 15 | 1.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.8M | 112,140 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5M | 49,175 | 1.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $7.4M | 56,537 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 53,196 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0M | 52,918 | 0.9% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.9M | 27,956 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 43,181 | 0.9% |
| Eaton Corp(ETN) | COM | G29183103 | $6.7M | 33,457 | 0.9% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $6.6M | 32,045 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.5M | 37,250 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.4M | 71,541 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.3M | 63,302 | 0.8% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $6.1M | 50,695 | 0.8% |
| Ishares Russell 2000 Index FUN(IWM) | ETF | 464287655 | $6.1M | 32,582 | 0.8% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $6.0M | 9,372 | 0.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $6.0M | 20,967 | 0.8% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.0M | 15,350 | 0.8% |
| Ishares DOW Jones Select Divid(DVY) | ETF | 464287168 | $5.9M | 51,654 | 0.8% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $5.8M | 13,075 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.6M | 51,384 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.6M | 149,919 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $5.4M | 76,942 | 0.7% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $5.4M | 13,640 | 0.7% |
| Applied Materials Inc Delaware(AMAT) | COM | 038222105 | $5.2M | 36,097 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 16,548 | 0.7% |
| Ishares Russell Mid-Cap Index(IWR) | ETF | 464287499 | $5.1M | 70,162 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 48,508 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0M | 45,925 | 0.7% |
| American Elec PWR(AEP) | COM | 025537101 | $4.9M | 58,144 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.9M | 60,369 | 0.6% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $4.9M | 67,484 | 0.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.8M | 20,409 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 116,097 | 0.6% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $4.2M | 42,091 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2M | 13,148 | 0.6% |