Q2 2023 Holdings
Filed 2023-08-01 | 197 holdings | $478.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.2M | 212,430 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0M | 120,355 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7M | 131,305 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7M | 88,934 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3M | 117,984 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0M | 37,977 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 98,406 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 86,433 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 25,436 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.2M | 58,440 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 17,845 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5M | 87,168 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 17,713 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $8.4M | 294,279 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 52,692 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 51,866 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7M | 64,632 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.6M | 44,006 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 38,674 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 44,956 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 21,963 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 30,838 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.1M | 45,778 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 24,939 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 16,289 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 64,995 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 37,911 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,407 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 13,887 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $4.2M | 78,332 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0M | 54,506 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8M | 42,856 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 51,746 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 15,486 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7M | 37,302 | 0.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4M | 24,643 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3M | 9,505 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 36,476 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 52,642 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 72,329 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 8,948 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 58,872 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 90,169 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 15,634 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 11,114 | 0.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.6M | 2,232 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 9,870 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 5,782 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 68,162 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,975 | 0.5% |