Q2 2023 Holdings
Filed 2023-08-11 | 259 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $144.0M | 422,900 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $90.9M | 751,400 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.0M | 614,000 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.7M | 155,200 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.7M | 151,700 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.8M | 167,400 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $40.4M | 232,600 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.9M | 108,000 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.4M | 270,800 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.7M | 154,700 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.5M | 127,200 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.6M | 69,803 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.5M | 51,100 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $27.0M | 447,700 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.7M | 68,000 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $24.1M | 153,200 | 1.1% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $23.5M | 2,990,334 | 1.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $23.2M | 1,379,166 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.0M | 124,000 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.8M | 48,700 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.3M | 208,000 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.2M | 192,700 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.0M | 91,500 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0M | 114,600 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $18.3M | 636,700 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.6M | 86,000 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 19,500 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.8M | 171,800 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.4M | 26,485,964 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.4M | 31,400 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $15.2M | 72,000 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.9M | 62,200 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.5M | 170,100 | 0.7% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $14.4M | 680,417 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.4M | 345,700 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.3M | 31,000 | 0.7% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $14.2M | 1,302,466 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.7M | 64,900 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2M | 42,500 | 0.6% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $13.0M | 311,287 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $12.7M | 33,300 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3M | 80,800 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.2M | 190,400 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7M | 98,000 | 0.6% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $11.6M | 556,120 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4M | 72,700 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.4M | 25,800 | 0.5% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $11.3M | 689,490 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $10.9M | 27,000 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.5M | 186,100 | 0.5% |