Q1 2023 Holdings
Filed 2023-05-15 | 198 holdings | $445.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $35.0M | 212,347 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6M | 120,035 | 7.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 88,411 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 129,910 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 112,245 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4M | 87,358 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 35,467 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3M | 25,166 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 96,028 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 18,341 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9M | 87,604 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8M | 58,215 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 302,941 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 17,604 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 52,906 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7M | 51,847 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.2M | 43,998 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2M | 43,944 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 38,719 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2M | 30,853 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 22,087 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 64,632 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 24,836 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 32,499 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 36,946 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 66,570 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 42,997 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.3M | 78,125 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 14,400 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1M | 42,812 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 52,808 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 37,820 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8M | 54,506 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6M | 37,256 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 15,681 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 16,067 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 24,493 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 52,608 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.2M | 9,585 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 58,867 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 15,471 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9M | 78,890 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.9M | 90,104 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,969 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 65,974 | 0.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.6M | 2,212 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 11,109 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 5,782 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 59,390 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 62,022 | 0.5% |