Q2 2023 Holdings
Filed 2023-08-08 | 139 holdings | $365.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.2M | 202,092 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 69,937 | 6.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $21.4M | 490,395 | 5.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.3M | 113,978 | 5.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.2M | 30,208 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 81,714 | 3.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.1M | 45,718 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.8M | 36,290 | 3.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.7M | 48,469 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $9.6M | 55,158 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 76,023 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0M | 33,508 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 18,347 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7M | 128,005 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 51,793 | 1.8% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $6.0M | 267,538 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0M | 181,191 | 1.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.0M | 96,227 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 13,753 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 85,076 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 9,703 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 69,638 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,708 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 19,238 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 47,556 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.9M | 40,031 | 1.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.9M | 64,343 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 15,569 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,122 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 42,219 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3M | 33,793 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2M | 29,244 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $3.2M | 21,647 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 20,162 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8M | 86,061 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 20,913 | 0.7% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $2.5M | 108,032 | 0.7% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $2.4M | 0 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.4M | 60,694 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 5,156 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 5,178 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 5,875 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 6,023 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.2M | 14,792 | 0.6% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9M | 16,955 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,699 | 0.5% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.8M | 15,103 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,451 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7M | 2,220 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 7,538 | 0.5% |