Q2 2023 Holdings
Filed 2023-08-03 | 118 holdings | $226.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9M | 35,782 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 71,616 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 31,579 | 4.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 26,627 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 38,455 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 45,115 | 2.4% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4M | 32,761 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3M | 62,691 | 2.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 68,992 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 32,067 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 25,398 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 32,061 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,822 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 32,447 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 8,091 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 15,171 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 17,342 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 14,169 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 82,460 | 1.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9M | 23,771 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 18,137 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 21,760 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 25,589 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 3,837 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,679 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 37,080 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,594 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4M | 24,455 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 7,033 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 32,240 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 8,493 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2M | 22,548 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 9,827 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 7,154 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,900 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 12,026 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 46,731 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0M | 7,689 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,941 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 11,706 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 19,560 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 51,117 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 46,029 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 29,275 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 54,177 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.8M | 18,934 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,700 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8M | 28,242 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,056 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,682 | 0.7% |