Q2 2023 Holdings
Filed 2023-07-14 | 221 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Poors DR(SPY) | COM | 78462F103 | $331.3M | 747,456 | 14.4% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $139.3M | 574,055 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $131.4M | 677,586 | 5.7% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $127.8M | 345,950 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.5M | 327,500 | 4.8% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $80.4M | 350,071 | 3.5% |
| Amazoncom(AMZN) | COM | 023135106 | $80.0M | 613,590 | 3.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $72.5M | 391,238 | 3.1% |
| Eli Lilly(LLY) | COM | 532457108 | $66.9M | 142,566 | 2.9% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $57.5M | 168,542 | 2.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $55.8M | 624,648 | 2.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $42.8M | 208,993 | 1.9% |
| American Express(AXP) | COM | 025816109 | $34.7M | 199,208 | 1.5% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $33.7M | 281,300 | 1.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $33.2M | 274,160 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.7M | 72,534 | 1.3% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $29.4M | 707,901 | 1.3% |
| Procter Gamble(PG) | COM | 742718109 | $27.2M | 179,580 | 1.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $25.4M | 153,443 | 1.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $23.7M | 82,600 | 1.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $21.7M | 156,570 | 0.9% |
| Broadcom Inc(AVGO) | COM | Y09827109 | $21.1M | 24,300 | 0.9% |
| Raytheon Tech(RTX) | COM | 75513E101 | $17.6M | 179,327 | 0.8% |
| Merck Co | COM | 589331107 | $17.5M | 151,932 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.8M | 208,503 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $15.7M | 115,600 | 0.7% |
| American Tower(AMT) | COM | 03027X100 | $15.1M | 78,020 | 0.7% |
| Honeywell Intl(HON) | COM | 438516106 | $15.0M | 72,425 | 0.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $14.7M | 58,623 | 0.6% |
| Thermo Fisher Scien(TMO) | COM | 883556102 | $14.2M | 27,300 | 0.6% |
| Colgate-Palmolive(CL) | COM | 194162103 | $13.9M | 180,567 | 0.6% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $13.3M | 27,700 | 0.6% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $12.8M | 38,624 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.6M | 25,865 | 0.5% |
| Hartford Finl Ser(HIG) | COM | 416515104 | $12.6M | 175,608 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.2M | 46,545 | 0.5% |
| Shell PLC ADR(SHEL) | COM | 780259305 | $11.9M | 197,338 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $11.6M | 48,800 | 0.5% |
| Palo Alto Networks(PANW) | COM | 697435105 | $11.6M | 45,300 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7M | 99,400 | 0.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $10.6M | 72,700 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $10.5M | 26,800 | 0.5% |
| Freeport-McMoRan(FCX) | COM | 35671D857 | $10.2M | 255,864 | 0.4% |
| Intuit Inc(INTU) | COM | 461202103 | $9.4M | 20,600 | 0.4% |
| FedEx Corp(FDX) | COM | 31428X106 | $8.9M | 35,850 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 28,500 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7M | 72,700 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $8.3M | 288,723 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.0M | 35,500 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.9M | 72,009 | 0.3% |