Q1 2023 Holdings
Filed 2023-05-15 | 32 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $36.5M | 126,738 | 14.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.9M | 258,396 | 10.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.5M | 125,848 | 9.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.1M | 132,149 | 7.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.3M | 39,624 | 7.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.8M | 35,554 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 148,750 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 85,505 | 5.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 56,425 | 5.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.7M | 138,033 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 60,588 | 3.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.9M | 100,136 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 16,110 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 7,650 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 57,927 | 1.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.9M | 33,020 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 27,626 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 34,129 | 1.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.9M | 37,391 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 7,705 | 1.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.6M | 31,375 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 8,981 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,620 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 14,675 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $983.7K | 6,514 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $793.4K | 24,678 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $787.2K | 5,264 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $673.9K | 18,029 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $599.7K | 5,781 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $468.8K | 5,666 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $448.3K | 1,452 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $288.6K | 7,420 | 0.1% |