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 |
|---|---|---|---|---|---|
| Yum! Brands Inc(YUM) | COM | 988498101 | $21.7M | 156,570 | 0.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $23.7M | 82,600 | 1.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $25.4M | 153,443 | 1.1% |
| Procter Gamble(PG) | COM | 742718109 | $27.2M | 179,580 | 1.2% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $29.4M | 707,901 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $30.7M | 72,534 | 1.3% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $33.2M | 274,160 | 1.4% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $33.7M | 281,300 | 1.5% |
| American Express(AXP) | COM | 025816109 | $34.7M | 199,208 | 1.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $42.8M | 208,993 | 1.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $55.8M | 624,648 | 2.4% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $57.5M | 168,542 | 2.5% |
| Eli Lilly(LLY) | COM | 532457108 | $66.9M | 142,566 | 2.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $72.5M | 391,238 | 3.1% |
| Amazoncom(AMZN) | COM | 023135106 | $80.0M | 613,590 | 3.5% |
| Vanguard Small-Cap Growth ETF(VBK) | COM | 922908595 | $80.4M | 350,071 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.5M | 327,500 | 4.8% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $127.8M | 345,950 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $131.4M | 677,586 | 5.7% |
| iShares Russell 2000G(IWO) | COM | 464287648 | $139.3M | 574,055 | 6.0% |
| Standard Poors DR(SPY) | COM | 78462F103 | $331.3M | 747,456 | 14.4% |