Q1 2023 Holdings
Filed 2023-04-27 | 129 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.5M | 203,319 | 10.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.6M | 112,565 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 69,563 | 6.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $19.0M | 482,909 | 5.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 81,381 | 3.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.4M | 30,255 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.3M | 45,696 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1M | 35,985 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $9.1M | 54,922 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.2M | 32,376 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.1M | 47,436 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 128,939 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 76,602 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.1M | 54,270 | 2.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.5M | 181,191 | 2.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $5.9M | 257,666 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 138,878 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $5.4M | 13,135 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4M | 69,411 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 51,037 | 1.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.0M | 84,208 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.0M | 39,977 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 10,511 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 9,749 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 46,526 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 15,634 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 42,846 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 27,108 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 15,125 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 18,344 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4M | 51,151 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $3.3M | 21,816 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2M | 32,612 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 31,499 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 21,447 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 44,533 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 11,671 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 62,348 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 84,178 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 6,175 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 20,913 | 0.7% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.1M | 90,403 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,156 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1M | 14,739 | 0.6% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.0M | 15,103 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,510 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 4,813 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,287 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,883 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,650 | 0.4% |