Q2 2023 Holdings
Filed 2024-12-12 | 72 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.7M | 107,526 | 23.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 43,649 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 71,296 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 27,994 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 27,973 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 43,084 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 28,179 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.4M | 83,570 | 2.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 16,934 | 2.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5M | 15,971 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 40,736 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 13,584 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,587 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1M | 15,988 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 56,305 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 9,485 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 26,027 | 1.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8M | 13,554 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 13,606 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,294 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 83,835 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 33,812 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3M | 23,832 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3M | 44,565 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 25,871 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 6,827 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,568 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,110 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,971 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $2.1M | 80,575 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 12,814 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,195 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 15,042 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 8,442 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 9,364 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 12,057 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,900 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5M | 20,176 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 7,161 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,080 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,293 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 9,636 | 0.6% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.2M | 30,770 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.1M | 40,870 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,478 | 0.5% |
| Thrivent ETF Trust(TSME) | SMALL MID CAP | 88588G109 | $1.1M | 36,492 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $940.2K | 5,975 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $888.4K | 9,418 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $773.9K | 3,175 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $755.7K | 2,210 | 0.4% |