Q2 2023 Holdings
Filed 2023-07-25 | 107 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $44.2M | 365,220 | 28.9% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $38.9M | 325,060 | 25.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $34.1M | 63,315 | 22.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $15.6M | 115,738 | 10.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.9M | 76,054 | 5.1% |
| Amazon.com(AMZN) | COM | 023135106 | $6.9M | 52,745 | 4.5% |
| Alerian MLP(AMLP) | ETF | 00162Q452 | $3.6M | 91,900 | 2.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.5M | 3,115 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.7K | 187,194 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.3K | 290,247 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $33.4K | 140,829 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.4K | 205,276 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 105,283 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $17.2K | 35,740 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.8K | 242,905 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $16.3K | 47,907 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.8K | 85,187 | 0.0% |
| BHP Billiton Ltd Spon ADR(BHP) | COM | 088606108 | $14.0K | 234,300 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.0K | 69,670 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.9K | 35,395 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $10.6K | 95,671 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.5K | 43,874 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0K | 87,017 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.5K | 38,444 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 37,342 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $7.7K | 22,195 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $7.2K | 40,347 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $6.4K | 10,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 167,549 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 20,664 | 0.0% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $4.6K | 72,830 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 41,280 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.9K | 79,593 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.9K | 51,963 | 0.0% |
| VMware Inc Cl A(VMWEUR) | COM | 928563402 | $3.6K | 25,182 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.3K | 79,683 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 14,280 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9K | 11,675 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.8K | 31,707 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.8K | 46,597 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 25,387 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 19,002 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 5,100 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.0K | 6,953 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 13,135 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $1.8K | 51,710 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 51,575 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 5,600 | 0.0% |
| Woodside Energy Group ADR(WOP) | COM | 980228308 | $1.7K | 73,075 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7K | 3,770 | 0.0% |