Q2 2023 Holdings
Filed 2023-08-07 | 235 holdings | $713.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 153,894 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.1M | 73,711 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1M | 47,425 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4M | 162,456 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9M | 90,041 | 2.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.4M | 130,062 | 1.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.4M | 83,756 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.1M | 265,235 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9M | 131,598 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 215,644 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.6M | 111,983 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.5M | 116,281 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.4M | 128,329 | 1.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.9M | 28,198 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 99,445 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6M | 46,407 | 1.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.6M | 83,783 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.5M | 86,685 | 1.3% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $9.4M | 143,197 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4M | 105,142 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 49,013 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.7M | 139,631 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.7M | 65,151 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.7M | 88,951 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.6M | 278,862 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.6M | 134,026 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 58,866 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.4M | 170,334 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.9M | 16,895 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.8M | 15,981 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5M | 14,468 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4M | 201,503 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2M | 97,607 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 25,362 | 1.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.0M | 48,887 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.9M | 408,803 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9M | 62,526 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.7M | 108,557 | 0.9% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.6M | 62,254 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $6.6M | 197,381 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 55,148 | 0.9% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $6.1M | 94,416 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 54,684 | 0.8% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $5.9M | 154,735 | 0.8% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $5.9M | 72,946 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 37,584 | 0.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.7M | 70,808 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7M | 30,572 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.6M | 42,809 | 0.8% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $5.5M | 880,568 | 0.8% |