Q3 2023 Holdings
Filed 2023-10-16 | 116 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $78.6M | 459,295 | 7.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $74.3M | 170,859 | 7.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $68.8M | 160,926 | 6.6% |
| Microsoft(MSFT) | COM | 594918104 | $62.7M | 198,477 | 6.0% |
| Amazon(AMZN) | COM | 023135106 | $44.3M | 348,595 | 4.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $41.0M | 313,381 | 4.0% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $34.2M | 454,485 | 3.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $34.1M | 60,354 | 3.3% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $33.0M | 107,563 | 3.2% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $33.0M | 307,745 | 3.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $30.3M | 209,120 | 2.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $30.1M | 292,312 | 2.9% |
| Vulcan Materials(VMC) | COM | 929160109 | $28.6M | 141,671 | 2.8% |
| McDonald's(MCD) | COM | 580135101 | $27.5M | 104,399 | 2.7% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $26.5M | 52,403 | 2.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $25.1M | 94,758 | 2.4% |
| Visa Inc Class A(V) | COM | 92826C839 | $24.0M | 104,453 | 2.3% |
| Salesforce(CRM) | COM | 79466L302 | $23.1M | 113,673 | 2.2% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $22.6M | 205,838 | 2.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $22.5M | 114,492 | 2.2% |
| iShares US Technology ETF(IYW) | ETF | 464287721 | $22.5M | 214,270 | 2.2% |
| Graphic Packaging HL(GPK) | COM | 388689101 | $22.2M | 996,211 | 2.1% |
| Coca-Cola(KO) | COM | 191216100 | $21.1M | 377,596 | 2.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $19.4M | 210,261 | 1.9% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $17.1M | 98,255 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.0M | 209,885 | 1.6% |
| Hershey Company(HSY) | COM | 427866108 | $17.0M | 84,812 | 1.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16.2M | 129,750 | 1.6% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $15.8M | 216,859 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.5M | 269,981 | 1.5% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.8M | 66,711 | 0.8% |
| Spdr Select Sector Health Care ETF(XLV) | ETF | 81369Y209 | $6.8M | 52,598 | 0.7% |
| iShares US Financial Ser ETF(IYG) | ETF | 464287770 | $5.8M | 37,200 | 0.6% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $5.5M | 45,021 | 0.5% |
| Spdr Fund Consumer Staples ETF(XLP) | ETF | 81369Y308 | $5.3M | 76,386 | 0.5% |
| Spdr Fund Consumer Discre Sel ETF(XLY) | ETF | 81369Y407 | $4.4M | 27,088 | 0.4% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.9M | 31,374 | 0.3% |
| Hudson Pac Pptys Inc REIT | REIT | 444097109 | $2.5M | 374,562 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,904 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $2.3M | 6,558 | 0.2% |
| Select Sector Industrial Spdr ETF(XLI) | ETF | 81369Y704 | $2.3M | 23,053 | 0.2% |
| ExxonMobil(XOM) | COM | 30231G102 | $1.9M | 15,919 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 41,184 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.7M | 4,908 | 0.2% |
| Spdr Communication SVS Slct Sec ETF(XLC) | ETF | 81369Y852 | $1.7M | 25,615 | 0.2% |
| Oaktree Specialty(OCSL) | COM | 67401P405 | $1.6M | 80,041 | 0.2% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.4M | 5,782 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.4M | 43,259 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.4M | 5,294 | 0.1% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $1.4M | 19,872 | 0.1% |