Q2 2023 Holdings
Filed 2023-08-14 | 100 holdings | $283.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 34,972 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 78,242 | 3.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.0M | 99,158 | 3.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.4M | 12,918 | 3.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.3M | 218,913 | 3.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.9M | 339,224 | 3.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.7M | 693,388 | 3.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.7M | 13,493 | 3.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $8.5M | 150,676 | 3.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.5M | 73,696 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 29,492 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 29,411 | 3.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $8.4M | 234,681 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $8.3M | 39,196 | 2.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.2M | 115,449 | 2.9% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $8.2M | 242,010 | 2.9% |
| Kellogg Co(KEL) | COM | 487836108 | $8.0M | 119,338 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $8.0M | 239,926 | 2.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.9M | 222,134 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7M | 15,785 | 2.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.0M | 48,266 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 58,268 | 2.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.9M | 26,138 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $6.8M | 424,847 | 2.4% |
| Western UN Co(WU) | COM | 959802109 | $6.7M | 572,284 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.6M | 95,695 | 2.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5M | 71,940 | 2.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.4M | 312,858 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 166,639 | 2.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.1M | 54,635 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0M | 28,335 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 65,286 | 2.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.8M | 73,000 | 2.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3M | 118,699 | 1.9% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.3M | 155,850 | 1.9% |
| Equifax Inc(EFX) | COM | 294429105 | $3.1M | 13,290 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 23,477 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $982.1K | 6,563 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $642.1K | 7,672 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $591.8K | 5,387 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $576.6K | 1,026 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $570.4K | 13,729 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $555.9K | 1,856 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $536.1K | 2,178 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $531.1K | 6,028 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $525.2K | 5,361 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $519.7K | 752 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $483.6K | 4,832 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $322.5K | 671 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $310.6K | 1,000 | 0.1% |