Q2 2023 Holdings
Filed 2023-08-11 | 112 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON | 037833100 | $70.0M | 360,701 | 4.4% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $68.8M | 202,144 | 4.3% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $64.9M | 498,135 | 4.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $63.8M | 527,039 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $63.6M | 1,041,129 | 4.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $40.5M | 257,656 | 2.6% |
| Walmart Inc(WMT) | COMMON | 931142103 | $36.6M | 232,945 | 2.3% |
| Medtronic PLC(MDT) | ORDINARY SHS $0.0001 | G5960L103 | $33.8M | 383,715 | 2.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $30.0M | 144,500 | 1.9% |
| Vanguard Index TR(VB) | SMALL CAP | 922908751 | $28.3M | 142,191 | 1.8% |
| Laboratory Corp Amer | COMMON | 50540R409 | $26.1M | 108,112 | 1.6% |
| Sempra(SRE) | COMMON | 816851109 | $25.9M | 177,580 | 1.6% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $25.1M | 253,738 | 1.6% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $23.6M | 117,113 | 1.5% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $21.7M | 61,593 | 1.4% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $20.7M | 2,047,295 | 1.3% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $20.7M | 47,028 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $20.7M | 124,986 | 1.3% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $20.6M | 97,632 | 1.3% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $19.8M | 101,662 | 1.2% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $19.1M | 72,447 | 1.2% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $19.0M | 251,095 | 1.2% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $19.0M | 77,059 | 1.2% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $18.7M | 58,053 | 1.2% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $18.4M | 442,043 | 1.2% |
| Otis Worldwide Corp(OTIS) | COMMON USD0.01 | 68902V107 | $18.2M | 204,254 | 1.1% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $18.1M | 51,163 | 1.1% |
| Citigroup Inc(C) | COMMON | 172967424 | $18.0M | 391,049 | 1.1% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $17.7M | 71,566 | 1.1% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $17.2M | 532,936 | 1.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $17.1M | 34,969 | 1.1% |
| The Cigna Group(CI) | COMMON USD0.01 | 125523100 | $16.8M | 60,025 | 1.1% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $16.7M | 410,076 | 1.1% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $16.6M | 145,477 | 1.1% |
| Intuit(INTU) | COMMON | 461202103 | $16.6M | 36,329 | 1.1% |
| Southern Co(SO) | COMMON | 842587107 | $16.6M | 236,526 | 1.0% |
| Ishares Msci USA(EUSA) | EQUAL WEIGHTED ETF | 464286681 | $16.4M | 208,339 | 1.0% |
| Raytheon Technologie(RTX) | COM USD1 | 75513E101 | $16.3M | 166,503 | 1.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $16.1M | 562,850 | 1.0% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G6095L109 | $16.1M | 158,017 | 1.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $16.1M | 251,980 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $16.1M | 277,374 | 1.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $16.0M | 163,756 | 1.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $16.0M | 150,484 | 1.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $15.8M | 119,671 | 1.0% |
| Terreno Rlty Corp(TRNO) | COMMON | 88146M101 | $15.8M | 262,896 | 1.0% |
| Arista Networks in(ANETEUR) | COM USD0.0001 | 040413106 | $15.6M | 96,528 | 1.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $15.2M | 220,154 | 1.0% |
| Boeing Co(BA) | COMMON | 097023105 | $15.1M | 71,658 | 1.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $15.1M | 63,395 | 0.9% |