Q2 2023 Holdings
Filed 2023-07-25 | 151 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 32,341 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 17,703 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 11,231 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 9,124 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 16,228 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 20,545 | 1.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7M | 11,154 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 26,813 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 22,315 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,482 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 10,831 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,491 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3M | 31,096 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 11,805 | 1.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1M | 14,379 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,966 | 1.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9M | 33,295 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8M | 21,671 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,388 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,621 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 8,015 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 7,060 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 8,850 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 5,204 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 22,891 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 11,770 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,003 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3M | 5,272 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 5,350 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,693 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.3M | 10,184 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,413 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,645 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 18,480 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2M | 17,393 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,665 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,358 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,645 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 22,275 | 0.8% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.1M | 15,160 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 4,054 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $958.2K | 6,315 | 0.7% |
| Trico Bancshares(TCBK) | COM | 896095106 | $956.2K | 28,800 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $955.2K | 2,150 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $906.4K | 17,518 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $906.2K | 12,120 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $903.0K | 27,002 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $889.3K | 2,980 | 0.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $881.9K | 5,590 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $881.4K | 7,639 | 0.6% |