Q1 2023 Holdings
Filed 2023-04-27 | 191 holdings | $716.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.7M | 241,051 | 5.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.8M | 233,625 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.2M | 128,603 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3M | 94,832 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.1M | 246,275 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.7M | 319,152 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.6M | 291,432 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.1M | 72,735 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.9M | 284,851 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4M | 54,850 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2M | 74,991 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9M | 114,544 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 75,276 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.4M | 129,910 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4M | 76,699 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.2M | 24,286 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 79,509 | 1.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.9M | 52,941 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 93,349 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 32,325 | 1.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.2M | 81,859 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 30,464 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8M | 108,805 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.8M | 34,718 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 27,285 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.4M | 49,014 | 1.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.2M | 70,096 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 22,516 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 50,387 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7M | 76,506 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 18,124 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.3M | 94,153 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 28,986 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 68,800 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.9M | 34,675 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.9M | 29,485 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.8M | 23,129 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 26,274 | 0.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.2M | 54,935 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $6.2M | 37,208 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $5.9M | 92,839 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 62,714 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.8M | 150,249 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $5.6M | 114,154 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.5M | 143,295 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5M | 55,696 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 52,250 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 16,315 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.2M | 30,918 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.2M | 56,674 | 0.7% |