Q3 2023 Holdings
Filed 2023-11-08 | 182 holdings | $446.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1M | 120,597 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $34.7M | 202,859 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.1M | 130,830 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.7M | 119,149 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 88,065 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 36,727 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 97,507 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3M | 84,556 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 25,022 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 17,745 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.5M | 58,115 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 17,893 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 51,126 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $8.0M | 291,546 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 46,106 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 51,666 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.9M | 49,258 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8M | 64,669 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8M | 70,516 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 24,813 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6M | 43,590 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 38,440 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3M | 30,888 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 21,848 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 17,019 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 32,399 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 13,887 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 63,389 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 38,085 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $3.8M | 74,105 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 54,006 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 15,487 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 57,733 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 89,850 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.2M | 9,478 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 58,977 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,048 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 5,882 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 11,509 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 33,780 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 11,843 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 23,982 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 51,725 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8M | 68,529 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 7,216 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,782 | 0.6% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.4M | 2,202 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 67,665 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2M | 5,106 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 11,249 | 0.5% |