Q2 2023 Holdings
Filed 2023-07-21 | 184 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $23.2M | 68,196 | 7.6% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $18.1M | 93,527 | 6.0% |
| Unitedhealth Group Inc COM(UNH) | Equity | 91324P102 | $15.4M | 31,950 | 5.1% |
| Goldman Sachs Group Inc COM(GS) | Equity | 38141G104 | $10.3M | 31,951 | 3.4% |
| Amazon COM Inc COM(AMZN) | Equity | 023135106 | $10.0M | 76,549 | 3.3% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $9.8M | 31,686 | 3.2% |
| Mcdonalds Corp COM(MCD) | Equity | 580135101 | $9.8M | 32,861 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $9.8M | 81,602 | 3.2% |
| Meta Platforms Inc CL A(META) | Equity | 30303M102 | $8.3M | 28,825 | 2.7% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $7.8M | 32,696 | 2.6% |
| Caterpillar Inc COM(CAT) | Equity | 149123101 | $7.8M | 31,551 | 2.6% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $6.9M | 33,031 | 2.3% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $6.7M | 30,281 | 2.2% |
| D R Horton Inc COM(DHI) | Equity | 23331A109 | $6.7M | 54,743 | 2.2% |
| Salesforce Inc COM(CRM) | Equity | 79466L302 | $6.6M | 31,166 | 2.2% |
| Boeing Co COM(BA) | Equity | 097023105 | $6.4M | 30,281 | 2.1% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $6.3M | 37,786 | 2.1% |
| Travelers Companies Inc COM(TRV) | Equity | 89417E109 | $5.7M | 33,100 | 1.9% |
| JPMorgan Chase & Co COM(JPM) | Equity | 46625H100 | $5.6M | 38,806 | 1.9% |
| American Express Co COM(AXP) | Equity | 025816109 | $5.5M | 31,691 | 1.8% |
| Chevron Corp New COM(CVX) | Equity | 166764100 | $5.4M | 34,426 | 1.8% |
| Procter and Gamble Co COM(PG) | Equity | 742718109 | $5.4M | 35,461 | 1.8% |
| Walmart Inc COM(WMT) | Equity | 931142103 | $5.3M | 33,721 | 1.7% |
| Mckesson Corp COM(MCK) | Equity | 58155Q103 | $5.0M | 11,620 | 1.6% |
| International Business Machs COM(IBM) | Equity | 459200101 | $4.6M | 34,261 | 1.5% |
| Merck & Co Inc COM(MRK) | Equity | 58933Y105 | $4.4M | 38,398 | 1.5% |
| Nike Inc CL B(NKE) | Equity | 654106103 | $3.5M | 31,394 | 1.1% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $3.4M | 34,141 | 1.1% |
| Lennar Corp CL A(LEN) | Equity | 526057104 | $3.3M | 26,660 | 1.1% |
| Disney Walt Co COM(DIS) | Equity | 254687106 | $2.7M | 30,281 | 0.9% |
| Nvidia Corporation COM(NVDA) | Equity | 67066G104 | $2.6M | 6,135 | 0.9% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $2.4M | 39,491 | 0.8% |
| Micron Technology Inc COM(MU) | Equity | 595112103 | $2.3M | 37,100 | 0.8% |
| The Cigna Group COM(CI) | Equity | 125523100 | $2.2M | 7,801 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Equity | 17275R102 | $2.0M | 39,371 | 0.7% |
| Netflix Inc COM(NFLX) | Equity | 64110L106 | $1.8M | 4,112 | 0.6% |
| DOW Inc COM(DOW) | Equity | 260557103 | $1.6M | 30,281 | 0.5% |
| Intel Corp COM(INTC) | Equity | 458140100 | $1.6M | 47,711 | 0.5% |
| Tesla Inc COM(TSLA) | Equity | 88160R101 | $1.4M | 5,177 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equity | 01609W102 | $1.2M | 13,870 | 0.4% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $1.1M | 30,281 | 0.4% |
| Broadcom Inc COM(AVGO) | Equity | 11135F101 | $1.1M | 1,273 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Equity | 084670702 | $965.0K | 2,830 | 0.3% |
| American Intl Group Inc COM New(AIG) | Equity | 026874784 | $933.4K | 16,221 | 0.3% |
| Chubb Limited COM(CB) | Equity | H1467J104 | $926.4K | 4,811 | 0.3% |
| Walgreens Boots Alliance Inc COM(WBA) | Equity | 931427108 | $862.7K | 30,281 | 0.3% |
| Costco Whsl Corp New COM(COST) | Equity | 22160K105 | $830.7K | 1,543 | 0.3% |
| Lilly ELI & Co COM(LLY) | Equity | 532457108 | $818.4K | 1,745 | 0.3% |
| Bank America Corp COM(BAC) | Equity | 060505104 | $731.9K | 25,510 | 0.2% |
| Oracle Corp COM(ORCL) | Equity | 68389X105 | $727.6K | 6,110 | 0.2% |