Q2 2023 Holdings
Filed 2023-08-11 | 38 holdings | $357.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $46.8M | 137,547 | 13.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.7M | 295,002 | 10.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $29.0M | 141,725 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 187,220 | 6.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $23.2M | 166,961 | 6.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.8M | 47,520 | 6.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21.3M | 46,733 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 96,649 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1M | 72,151 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1M | 97,001 | 4.5% |
| Sysco Corp(SYY) | COM | 871829107 | $15.5M | 208,702 | 4.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.5M | 237,969 | 3.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $10.6M | 167,431 | 3.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.3M | 96,150 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3M | 86,504 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.4M | 112,952 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2M | 17,152 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1M | 44,566 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 27,773 | 1.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.0M | 33,020 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0M | 7,650 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4M | 7,895 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.1M | 37,985 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.5M | 31,208 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,620 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 12,781 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 14,675 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $964.8K | 3,362 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $944.9K | 14,519 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $895.1K | 5,271 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $771.9K | 9,315 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $741.9K | 22,007 | 0.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $584.2K | 5,680 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $399.7K | 1,172 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $331.5K | 3,384 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $322.7K | 8,370 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $302.4K | 3,800 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $243.5K | 1,401 | 0.1% |