Q1 2023 Holdings
Filed 2023-05-15 | 70 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $82.9M | 287,607 | 7.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $46.8M | 255,467 | 4.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.7M | 250,844 | 4.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.0M | 199,008 | 3.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.3M | 76,796 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.0M | 232,005 | 3.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $35.7M | 121,512 | 3.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.3M | 145,933 | 3.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.1M | 336,893 | 3.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.8M | 347,074 | 3.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.4M | 211,092 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.8M | 174,336 | 3.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $32.3M | 340,909 | 3.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.0M | 408,523 | 3.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $31.4M | 320,812 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.9M | 795,167 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.0M | 268,793 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.4M | 64,409 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6M | 100,033 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.4M | 58,173 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.8M | 98,775 | 2.0% |
| Kellogg Co(KEL) | COM | 487836108 | $20.0M | 298,828 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 118,788 | 1.8% |
| Moodys Corp(MCO) | COM | 615369105 | $18.8M | 61,542 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.7M | 56,093 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.4M | 197,490 | 1.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.3M | 47,266 | 1.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $18.0M | 213,340 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.0M | 66,402 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.6M | 219,092 | 1.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $15.9M | 64,397 | 1.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.4M | 22,645 | 1.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.3M | 25,616 | 1.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.1M | 240,519 | 1.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.2M | 50,044 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0M | 131,080 | 0.9% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $9.3M | 507,978 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.8M | 117,229 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 70,826 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.7M | 32,074 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 37,489 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 88,115 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.0M | 154,041 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 44,259 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 109,620 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 105,439 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4M | 17,812 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 69,105 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 31,267 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 26,600 | 0.1% |