Q1 2023 Holdings
Filed 2023-05-01 | 190 holdings | $314.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $22.5M | 78,151 | 7.2% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $17.5M | 106,039 | 5.6% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $16.2M | 34,348 | 5.2% |
| Goldman Sachs Group Inc COM(GS) | Equity | 38141G104 | $10.7M | 32,604 | 3.4% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $10.3M | 34,959 | 3.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $10.2M | 98,519 | 3.2% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $9.5M | 92,421 | 3.0% |
| Mcdonalds Corp COM(MCD) | Equity | 580135101 | $9.3M | 33,289 | 3.0% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $8.5M | 37,679 | 2.7% |
| Caterpillar Inc COM(CAT) | Equity | 149123101 | $8.0M | 34,964 | 2.5% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $7.9M | 32,604 | 2.5% |
| Meta Platforms Inc CL A(META) | Equity | 30303M102 | $7.3M | 34,284 | 2.3% |
| Boeing Co COM(BA) | Equity | 097023105 | $7.2M | 33,854 | 2.3% |
| D R Horton Inc COM(DHI) | Equity | 23331A109 | $7.1M | 72,433 | 2.2% |
| Salesforce Inc COM(CRM) | Equity | 79466L302 | $7.0M | 34,934 | 2.2% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $6.5M | 34,244 | 2.1% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $6.3M | 40,424 | 2.0% |
| Travelers Companies Inc COM(TRV) | Equity | 89417E109 | $6.2M | 36,132 | 2.0% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $6.0M | 36,919 | 1.9% |
| Procter and Gamble Co COM(PG) | Equity | 742718109 | $6.0M | 40,334 | 1.9% |
| JPMorgan Chase & Co COM(JPM) | Equity | 46625H100 | $5.4M | 41,424 | 1.7% |
| American Express Co COM(AXP) | Equity | 025816109 | $5.4M | 32,604 | 1.7% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $5.3M | 35,664 | 1.7% |
| International Business Machs COM(IBM) | Equity | 459200101 | $4.8M | 36,604 | 1.5% |
| Mckesson Corp COM(MCK) | Equity | 58155Q103 | $4.6M | 12,952 | 1.5% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $4.3M | 35,239 | 1.4% |
| Merck & Co Inc COM(MRK) | Equity | 58933Y105 | $3.8M | 36,071 | 1.2% |
| Disney Walt Co COM(DIS) | Equity | 254687106 | $3.4M | 34,389 | 1.1% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $3.4M | 32,604 | 1.1% |
| Lennar Corp CL A(LEN) | Equity | 526057104 | $3.2M | 29,982 | 1.0% |
| Micron Technology Inc COM(MU) | Equity | 595112103 | $2.8M | 47,152 | 0.9% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $2.6M | 42,224 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $2.5M | 47,884 | 0.8% |
| The Cigna Group COM(CI) | Equity | 125523100 | $2.4M | 9,263 | 0.8% |
| DOW Inc COM(DOW) | Equity | 260557103 | $1.8M | 32,604 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $1.8M | 17,376 | 0.6% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $1.7M | 44,133 | 0.5% |
| Nvidia Corporation COM(NVDA) | Equity | 67066G104 | $1.6M | 5,935 | 0.5% |
| Walgreens Boots Alliance Inc COM(WBA) | Equity | 931427108 | $1.5M | 42,794 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $1.4M | 12,475 | 0.4% |
| Netflix Inc COM(NFLX) | Equity | 64110L106 | $1.3M | 3,748 | 0.4% |
| Organon & Co Common Stock(OGN) | Equity | 68622V106 | $1.3M | 55,047 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $1.3M | 4,130 | 0.4% |
| Chubb Limited COM(CB) | Equity | H1467J104 | $1.2M | 6,022 | 0.4% |
| Mastercard Incorporated CL A(MA) | Equity | 57636Q104 | $1.1M | 2,938 | 0.3% |
| Intel Corp COM(INTC) | Equity | 458140100 | $1.1M | 32,604 | 0.3% |
| Tesla Inc COM(TSLA) | Equity | 88160R101 | $1.1M | 5,130 | 0.3% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $969.4K | 1,511 | 0.3% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $956.2K | 6,000 | 0.3% |
| Pfizer Inc COM(PFE) | Equity | 717081103 | $805.0K | 19,730 | 0.3% |