Q2 2023 Holdings
Filed 2023-08-15 | 70 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 64,153 | 6.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 9,355 | 4.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.9M | 16,858 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 72,666 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 60,803 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 30,834 | 3.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.0M | 12,749 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 17,366 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 18,815 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 44,392 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 38,540 | 2.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0M | 20,169 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 33,440 | 2.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9M | 41,462 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 40,180 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4M | 13,669 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2M | 47,161 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1M | 41,576 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1M | 95,564 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 24,318 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8M | 58,708 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 30,918 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 6,591 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,395 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 17,043 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 19,213 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8M | 41,923 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,353 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 14,731 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7M | 46,273 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $2.7M | 15,422 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.7M | 21,330 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 31,389 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 23,479 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,268 | 1.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.4M | 33,323 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,529 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $2.3M | 43,061 | 1.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2M | 5,938 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2M | 19,096 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 36,703 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 16,751 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1M | 21,477 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 8,498 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 13,044 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 31,377 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.7M | 51,318 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,760 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3M | 28,200 | 0.6% |
| Teekay Corporation | COM | Y8564W103 | $1.2M | 205,372 | 0.6% |