Q2 2023 Holdings
Filed 2023-08-09 | 88 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 29,126 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 9,540 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,725 | 2.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.3M | 38,165 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 29,637 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 12,761 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 16,930 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 11,910 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 18,188 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,860 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 17,969 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,113 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 16,656 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 14,684 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 16,300 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,192 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 12,654 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,452 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,824 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 21,013 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8M | 18,039 | 1.8% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.8M | 88,830 | 1.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 13,695 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 7,800 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 7,335 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,771 | 1.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.6M | 44,970 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 12,010 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 45,100 | 1.6% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.6M | 2,757 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 13,728 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 23,331 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 16,540 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 17,092 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 16,023 | 1.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 16,532 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 14,700 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 10,299 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,526 | 1.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 18,965 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 18,460 | 1.3% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.2M | 6,470 | 1.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,675 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,242 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 24,155 | 1.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1M | 41,685 | 1.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.1M | 17,800 | 1.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0M | 15,890 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $998.5K | 2,920 | 1.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $895.3K | 3,710 | 0.9% |