Q2 2023 Holdings
Filed 2023-07-19 | 530 holdings | $417.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 141,821 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8M | 66,990 | 5.5% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9M | 118,736 | 3.1% |
| LFI Capital Account | COM | LPLFICAP5 | $11.2M | 100 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 75,522 | 2.4% |
| AP Properties LTD | COM | LP000APP8 | $6.8M | 1 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 13,639 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 57,809 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0M | 32,556 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 37,006 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 47,330 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 35,348 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 11,997 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 38,602 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 35,802 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 25,046 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 19,024 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 34,873 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 143,721 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 11,252 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 21,740 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 22,128 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 30,587 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5M | 7,632 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,726 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4M | 8,034 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,450 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 13,780 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 17,096 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,999 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1M | 74,478 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 14,365 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 14,272 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8M | 6,076 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8M | 11,354 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 12,634 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 7,000 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7M | 43,749 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.7M | 54,697 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 51,465 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 8,698 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.6M | 43,619 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6M | 5 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6M | 8,296 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 8,112 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 25,470 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,887 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2M | 31,980 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 12,344 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1M | 11,754 | 0.5% |