Q2 2023 Holdings
Filed 2023-08-09 | 116 holdings | $148.7M | 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 | $12.9M | 66,452 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 33,373 | 7.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 46,406 | 5.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7M | 42,276 | 4.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 45,929 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 10,569 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 29,970 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 23,689 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 9,864 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,935 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 22,856 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 54,864 | 1.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8M | 16,414 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 70,038 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 41,090 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 24,596 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3M | 11,703 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 5,679 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 18,657 | 1.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2M | 4,722 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 8,367 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 16,225 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0M | 21,305 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,200 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,035 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 28,237 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,489 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,580 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 15,357 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 17,305 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,054 | 1.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4M | 34,865 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 31,057 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 11,515 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,988 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,146 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 12,692 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 35,683 | 0.8% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.1M | 43,725 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 11,315 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 17,773 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 28,213 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,814 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $945.5K | 1,090 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $923.1K | 1,715 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $907.4K | 6,178 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $889.5K | 20,851 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $877.4K | 7,987 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $862.6K | 50,091 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $820.6K | 3,814 | 0.6% |