Q2 2023 Holdings
Filed 2023-08-17 | 118 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $89.5M | 461,341 | 8.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $75.0M | 177,283 | 7.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $70.5M | 159,110 | 6.6% |
| Microsoft(MSFT) | COM | 594918104 | $67.7M | 198,871 | 6.3% |
| Amazon(AMZN) | COM | 023135106 | $45.1M | 345,855 | 4.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $37.2M | 311,145 | 3.5% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $35.0M | 462,565 | 3.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $33.9M | 293,382 | 3.2% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $33.1M | 107,234 | 3.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $32.4M | 60,264 | 3.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $32.1M | 142,345 | 3.0% |
| McDonald's(MCD) | COM | 580135101 | $31.2M | 104,569 | 2.9% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $30.2M | 207,590 | 2.8% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $28.5M | 306,961 | 2.7% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $26.9M | 51,564 | 2.5% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $25.5M | 113,559 | 2.4% |
| Visa Inc Class A(V) | COM | 92826C839 | $24.7M | 103,899 | 2.3% |
| Salesforce(CRM) | COM | 79466L302 | $23.8M | 112,882 | 2.2% |
| Graphic Packaging HL(GPK) | COM | 388689101 | $23.6M | 984,090 | 2.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.3M | 93,978 | 2.2% |
| iShares US Technology ETF(IYW) | ETF | 464287721 | $23.2M | 213,155 | 2.2% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $23.0M | 203,006 | 2.1% |
| CocaCola(KO) | COM | 191216100 | $22.6M | 375,064 | 2.1% |
| Hershey Company(HSY) | COM | 427866108 | $20.7M | 82,815 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.6M | 263,745 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.8M | 210,388 | 1.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $18.3M | 206,960 | 1.7% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $17.4M | 209,428 | 1.6% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $16.7M | 97,128 | 1.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $14.7M | 127,146 | 1.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.1M | 66,761 | 0.8% |
| Spdr Select Sector Health Care ETF(XLV) | ETF | 81369Y209 | $6.8M | 51,603 | 0.6% |
| iShares US Financial Ser ETF(IYG) | ETF | 464287770 | $5.8M | 36,660 | 0.5% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $5.7M | 45,150 | 0.5% |
| Spdr Fund Consumer Staples ETF(XLP) | ETF | 81369Y308 | $5.5M | 73,980 | 0.5% |
| Spdr Fund Consumer Discre Sel ETF(XLY) | ETF | 81369Y407 | $4.7M | 27,786 | 0.4% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.1M | 31,374 | 0.3% |
| Select Sector Industrial Spdr ETF(XLI) | ETF | 81369Y704 | $2.6M | 24,544 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,904 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.4M | 6,593 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 41,184 | 0.2% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.7M | 16,316 | 0.2% |
| Spdr Communication SVS Slct Sec ETF(XLC) | ETF | 81369Y852 | $1.7M | 26,690 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.7M | 4,908 | 0.2% |
| Hudson Pac Pptys Inc REIT | REIT | 444097109 | $1.6M | 374,562 | 0.1% |
| Oaktree Specialty(OCSL) | COM | 67401P405 | $1.6M | 80,041 | 0.1% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.5M | 5,782 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 8,615 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.5M | 43,707 | 0.1% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $1.4M | 19,872 | 0.1% |