Q2 2023 Holdings
Filed 2023-07-24 | 98 holdings | $279.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.4M | 213,028 | 33.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 135,190 | 9.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2M | 53,311 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 51,137 | 4.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9M | 64,046 | 4.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.8M | 31,420 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5M | 28,391 | 3.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 51,101 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 26,020 | 1.7% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5M | 41,272 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0M | 31,836 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,734 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3M | 13,500 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 23,646 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 17,685 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 35,474 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 16,796 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 24,724 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,138 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,732 | 0.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 22,575 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,343 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 25,400 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 19,381 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.6M | 32,500 | 0.6% |
| State STR Corp(STT) | COM | 857477103 | $1.6M | 21,344 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,988 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 8,165 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 38,516 | 0.5% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.3M | 61,191 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,686 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 10,555 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,573 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 6,990 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,520 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,444 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,991 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,318 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $919.3K | 3,081 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $917.9K | 5,840 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $862.7K | 25,300 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $763.8K | 10,294 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $756.1K | 4,200 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $735.1K | 5,493 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $734.7K | 2,986 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $717.0K | 4,116 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $707.3K | 5,000 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $669.4K | 7,100 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $668.0K | 9,010 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $664.7K | 9,462 | 0.2% |