Q2 2023 Holdings
Filed 2023-08-08 | 217 holdings | $444.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $6.6M | 95,964 | 1.5% |
| First Trust Preferred Sec & Inc ETF(FPE) | PFD SECS INC ETF | 33739E108 | $6.8M | 424,258 | 1.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.1M | 125,298 | 1.6% |
| United Parcel Service B(UPS) | COM | 911312106 | $7.2M | 40,246 | 1.6% |
| American Express(AXP) | COM | 025816109 | $7.4M | 42,573 | 1.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.5M | 57,662 | 1.7% |
| Berkshire Hathaway Inc Class B | CL B NEW | 084670207 | $7.5M | 22,050 | 1.7% |
| US Bancorp(USB) | COM | 902973304 | $7.7M | 234,528 | 1.7% |
| Accenture PLC(ACN) | SH CL A | G1151C101 | $8.0M | 25,783 | 1.8% |
| Sysco(SYY) | COM | 871829107 | $8.2M | 111,017 | 1.9% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 69,785 | 1.9% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.4M | 45,562 | 1.9% |
| Merck & Co Inc | COM | 589331107 | $8.4M | 73,206 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.0M | 172,997 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 63,026 | 2.3% |
| Apple(AAPL) | COM | 037833100 | $25.7M | 132,713 | 5.8% |
| Microsoft(MSFT) | COM | 594918104 | $33.4M | 98,007 | 7.5% |