Q2 2023 Holdings
Filed 2023-07-26 | 503 holdings | $691.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.1M | 227,114 | 6.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.6M | 61,015 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5M | 83,758 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7M | 78,735 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.7M | 36,332 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 112,622 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6M | 82,147 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3M | 25,313 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 72,702 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 29,863 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.9M | 32,238 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 22,251 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0M | 56,905 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7M | 80,144 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5M | 28,631 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 77,618 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.2M | 96,877 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1M | 20,693 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 25,926 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6M | 20,628 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 56,354 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1M | 31,410 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8M | 60,901 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 42,930 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.6M | 67,656 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5M | 35,223 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 35,045 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.4M | 99,496 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $6.1M | 64,323 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6M | 56,857 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 12,412 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 42,684 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 48,164 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 44,511 | 0.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.0M | 25,780 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 50,284 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8M | 6,961 | 0.7% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.8M | 23,161 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 9,767 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 91,031 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 8,744 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 30,112 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.5M | 95,205 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5M | 58,059 | 0.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.2M | 166,181 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1M | 110,726 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 54,266 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 33,227 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 8,033 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7M | 101,543 | 0.5% |