Q2 2023 Holdings
Filed 2023-07-10 | 304 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $63.3M | 185,858 | 6.0% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $58.1M | 299,296 | 5.5% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $52.8M | 206,815 | 5.0% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $45.8M | 351,357 | 4.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $41.1M | 120,632 | 3.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $35.4M | 292,443 | 3.4% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $30.1M | 11,160 | 2.9% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $29.5M | 202,660 | 2.8% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $27.7M | 126,065 | 2.6% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $26.4M | 381,336 | 2.5% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $25.3M | 106,433 | 2.4% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $24.0M | 645,925 | 2.3% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $23.9M | 218,721 | 2.3% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $21.8M | 103,276 | 2.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $19.1M | 178,304 | 1.8% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | Int'l Common Stock | 874039100 | $18.1M | 179,234 | 1.7% |
| JP Morgan Exchange Traded FD(JPST) | Fixed Income ETF | 46641Q837 | $18.0M | 358,191 | 1.7% |
| US Bancorp(USB) | Common Stock | 902973304 | $17.8M | 540,141 | 1.7% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $17.7M | 180,370 | 1.7% |
| Shell PLC(SHEL) | Int'l Common Stock | 780259305 | $17.6M | 291,155 | 1.7% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $17.2M | 191,708 | 1.6% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $16.6M | 547,329 | 1.6% |
| Asml Holding N V(ASML) | Int'l Common Stock | N07059210 | $15.8M | 21,847 | 1.5% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $14.6M | 73,853 | 1.4% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $13.7M | 30,720 | 1.3% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $13.3M | 61,853 | 1.3% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $11.5M | 149,544 | 1.1% |
| Zimmer Hldgs Inc(ZBH) | Common Stock | 98956P102 | $11.5M | 79,028 | 1.1% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $11.3M | 39,351 | 1.1% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $9.7M | 56,368 | 0.9% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $8.7M | 348,982 | 0.8% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $8.3M | 72,181 | 0.8% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | Exchange Traded Fund | 921908844 | $8.0M | 49,051 | 0.8% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $7.6M | 28,893 | 0.7% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $7.6M | 25,477 | 0.7% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $7.6M | 84,642 | 0.7% |
| Spdr Select Sector Fund - Energy Sector(XLE) | Exchange Traded Fund | 81369Y506 | $7.2M | 89,298 | 0.7% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $7.0M | 115,594 | 0.7% |
| Wood Leasing, Inc. | Common Stock | 86000599W | $6.5M | 296 | 0.6% |
| Southern Company(SO) | Common Stock | 842587107 | $6.3M | 89,942 | 0.6% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Fixed Income ETF | 92206C409 | $6.0M | 79,206 | 0.6% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $4.5M | 50,031 | 0.4% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $4.5M | 9,817 | 0.4% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $4.4M | 62,447 | 0.4% |
| Wisdomtree TR(DGRW) | Exchange Traded Fund | 97717X669 | $4.3M | 64,934 | 0.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.3M | 31,974 | 0.4% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $4.3M | 77,413 | 0.4% |
| Sanofi Sponsored ADR(SNY) | Int'l Common Stock | 80105N105 | $4.2M | 78,182 | 0.4% |
| Ishares S&P 500 Growth Index(IVW) | Exchange Traded Fund | 464287309 | $4.1M | 58,637 | 0.4% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $4.0M | 41,208 | 0.4% |