Q3 2023 Holdings
Filed 2023-11-09 | 307 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $145.9M | 852,000 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.2M | 399,600 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.5M | 663,500 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.8M | 565,000 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.4M | 138,900 | 2.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.7M | 162,500 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.6M | 125,100 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.0M | 94,800 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.7M | 90,600 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $28.4M | 173,200 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.1M | 193,800 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.4M | 54,303 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.3M | 232,300 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.6M | 49,500 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $25.2M | 157,600 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.6M | 107,000 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.2M | 58,600 | 1.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $22.6M | 1,356,769 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.2M | 37,500 | 1.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $20.6M | 2,966,534 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1M | 122,500 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $19.0M | 339,100 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.9M | 129,700 | 0.9% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $18.5M | 952,704 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 18,700 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.2M | 147,800 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.3M | 84,800 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $14.2M | 518,000 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1M | 83,100 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.9M | 27,200 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3M | 44,100 | 0.6% |
| Fidelity Inst Govnmt Fund | Common | 316175108 | $13.3M | 13,276,833 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 86,000 | 0.6% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $12.7M | 309,387 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.7M | 119,500 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5M | 61,600 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.0M | 43,900 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.7M | 63,400 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.5M | 56,900 | 0.5% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $11.4M | 948,217 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.3M | 45,600 | 0.5% |
| Neuberger Berman Next Genera(NBXG) | COMMON STOCK | 64133Q108 | $11.2M | 1,075,649 | 0.5% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $10.9M | 471,560 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $10.7M | 55,700 | 0.5% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $10.5M | 608,286 | 0.5% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $10.3M | 1,391,176 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 181,200 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.7M | 217,800 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.6M | 68,800 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.4M | 131,300 | 0.4% |