Q2 2023 Holdings
Filed 2023-08-10 | 78 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.4M | 48,662 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 31,006 | 5.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 88,314 | 4.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.8M | 35,564 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 25,834 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 71,625 | 4.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3M | 18,029 | 4.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8M | 113,151 | 3.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6M | 40,530 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 46,907 | 3.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7M | 27,031 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 32,333 | 3.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 18,820 | 2.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7M | 8,790 | 2.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.9M | 51,933 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8M | 131,815 | 2.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6M | 40,111 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 27,559 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 31,657 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,420 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 36,414 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.2M | 40,017 | 1.6% |
| Owens Corning New(OC) | COM | 690742101 | $2.7M | 20,889 | 1.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.7M | 77,171 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,133 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 62,740 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.2M | 9,805 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 12,275 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 47,756 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 37,748 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 47,158 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,927 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,342 | 0.7% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 86,622 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 12,290 | 0.6% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2M | 6,594 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 7,169 | 0.6% |
| XPO Inc(XPO) | COM | 983793100 | $1.2M | 19,919 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 5,579 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,125 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 3,056 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,682 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 28,750 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $976.0K | 5,421 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $948.8K | 53,243 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $921.4K | 2,494 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $909.2K | 6,795 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $887.5K | 8,867 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $883.9K | 4,186 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $874.6K | 30,698 | 0.4% |