Q2 2023 Holdings
Filed 2023-07-07 | 134 holdings | $147.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 70,096 | 9.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 28,002 | 6.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 8,921 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 11,222 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,421 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 24,270 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 22,488 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,445 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,480 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 32,025 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4M | 5,139 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 6,317 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,169 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3M | 5,123 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 12,954 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 16,717 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,519 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 18,230 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,507 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 19,919 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,457 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 7,992 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 40,549 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 45,798 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 5,828 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 26,152 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 6,671 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,781 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 4,661 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,711 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 10,204 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,167 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4M | 18,337 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 11,564 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 18,659 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 11,443 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 16,168 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,893 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 26,715 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 20,898 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 41,013 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,039 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 12,611 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 9,355 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 14,701 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,496 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 10,838 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 30,520 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,967 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $997.7K | 8,378 | 0.7% |