Q2 2023 Holdings
Filed 2023-08-15 | 199 holdings | $270.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 55,286 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 93,054 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 95,920 | 4.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.1M | 69,774 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 19,355 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 14,942 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 17,538 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,807 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 37,699 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 36,484 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 38,480 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9M | 48,507 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 31,654 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 24,618 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7M | 40,736 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 98,765 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 69,486 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,808 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 19,767 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,585 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 14,275 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,494 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 12,108 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 12,660 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 27,090 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 10,060 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 2,843 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 6,147 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 6,866 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 62,410 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 69,036 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 18,180 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,173 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 15,901 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 70,241 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 10,648 | 0.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.9M | 32,926 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,747 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,714 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 18,635 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 26,783 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7M | 3,899 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,932 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.6M | 23,360 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.6M | 30,193 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6M | 3,223 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 31,079 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 50,943 | 0.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5M | 14,444 | 0.5% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $1.4M | 56,347 | 0.5% |