Q3 2023 Holdings
Filed 2023-10-10 | 300 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 | $57.5M | 181,983 | 5.7% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $50.8M | 296,498 | 5.0% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $44.7M | 351,253 | 4.4% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $42.9M | 183,189 | 4.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $42.5M | 121,462 | 4.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $38.9M | 295,218 | 3.8% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $33.9M | 11,003 | 3.3% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $29.3M | 202,105 | 2.9% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $28.5M | 124,950 | 2.8% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $27.5M | 394,095 | 2.7% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $24.5M | 106,710 | 2.4% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $22.0M | 664,283 | 2.2% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $21.6M | 222,963 | 2.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $21.1M | 179,395 | 2.1% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $20.3M | 100,289 | 2.0% |
| JP Morgan Exchange Traded FD(JPST) | Fixed Income ETF | 46641Q837 | $19.2M | 382,916 | 1.9% |
| Shell PLC(SHEL) | Int'l Common Stock | 780259305 | $18.9M | 293,778 | 1.9% |
| US Bancorp(USB) | Common Stock | 902973304 | $18.3M | 553,367 | 1.8% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $17.5M | 197,913 | 1.7% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $16.7M | 585,401 | 1.6% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | Int'l Common Stock | 874039100 | $15.9M | 183,398 | 1.6% |
| GSK PLC(GSK) | Int'l Common Stock | 37733W204 | $15.3M | 422,046 | 1.5% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $15.2M | 74,544 | 1.5% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $14.4M | 65,390 | 1.4% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $13.4M | 186,252 | 1.3% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $13.0M | 30,207 | 1.3% |
| Asml Holding N V(ASML) | Int'l Common Stock | N07059210 | $11.8M | 20,086 | 1.2% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $11.8M | 39,318 | 1.2% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $11.4M | 152,562 | 1.1% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $10.2M | 58,647 | 1.0% |
| Zimmer Hldgs Inc(ZBH) | Common Stock | 98956P102 | $9.1M | 81,135 | 0.9% |
| Spdr Select Sector Fund - Energy Sector(XLE) | Exchange Traded Fund | 81369Y506 | $7.9M | 86,920 | 0.8% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | Exchange Traded Fund | 921908844 | $7.8M | 50,057 | 0.8% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $7.8M | 349,941 | 0.8% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $7.4M | 28,618 | 0.7% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $7.1M | 87,067 | 0.7% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.6M | 24,906 | 0.6% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $6.5M | 116,309 | 0.6% |
| Wood Leasing, Inc. | Common Stock | 86000599W | $6.5M | 296 | 0.6% |
| Southern Company(SO) | Common Stock | 842587107 | $5.8M | 90,346 | 0.6% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Fixed Income ETF | 92206C409 | $5.6M | 74,318 | 0.5% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $5.2M | 50,038 | 0.5% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $4.9M | 50,321 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.8M | 32,135 | 0.5% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $4.8M | 62,099 | 0.5% |
| Valero Energy Corp New(VLO) | Common Stock | 91913Y100 | $4.7M | 32,948 | 0.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $4.2M | 79,080 | 0.4% |
| Sanofi Sponsored ADR(SNY) | Int'l Common Stock | 80105N105 | $4.2M | 78,907 | 0.4% |
| Wisdomtree TR(DGRW) | Exchange Traded Fund | 97717X669 | $4.2M | 66,315 | 0.4% |
| Ishares S&P 500 Growth Index(IVW) | Exchange Traded Fund | 464287309 | $4.0M | 58,101 | 0.4% |