Q2 2023 Holdings
Filed 2023-08-11 | 1379 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $119.3M | 614,864 | 6.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $93.9M | 275,669 | 5.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $41.4M | 284,448 | 2.2% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $34.3M | 77,393 | 1.9% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $30.8M | 69,172 | 1.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $30.6M | 255,837 | 1.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $30.5M | 184,177 | 1.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $29.5M | 187,449 | 1.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $28.4M | 91,348 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $26.4M | 196,186 | 1.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $24.9M | 158,570 | 1.4% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $24.4M | 186,835 | 1.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $24.2M | 225,886 | 1.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $23.5M | 98,801 | 1.3% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $22.4M | 371,655 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $21.4M | 140,988 | 1.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $20.0M | 173,380 | 1.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $19.8M | 95,568 | 1.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $19.7M | 106,418 | 1.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $19.5M | 161,029 | 1.1% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $19.5M | 74,414 | 1.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $17.5M | 38,077 | 0.9% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $15.8M | 32,856 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $15.2M | 293,419 | 0.8% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $15.0M | 137,201 | 0.8% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $14.6M | 350,581 | 0.8% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $14.2M | 34,791 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $14.0M | 41,024 | 0.8% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $13.9M | 103,856 | 0.8% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $12.9M | 45,117 | 0.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $12.1M | 13,952 | 0.7% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $12.0M | 40,162 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $11.9M | 22,138 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $11.8M | 159,689 | 0.6% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $11.8M | 118,732 | 0.6% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $11.7M | 136,466 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $11.2M | 21,376 | 0.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $11.1M | 93,044 | 0.6% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $10.8M | 295,035 | 0.6% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $10.7M | 27,166 | 0.6% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $10.4M | 105,289 | 0.6% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $10.3M | 277,160 | 0.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $10.2M | 21,752 | 0.6% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $10.2M | 140,255 | 0.6% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10.0M | 83,908 | 0.5% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $10.0M | 129,484 | 0.5% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $9.6M | 53,326 | 0.5% |
| JPMorgan(JEPI) | ETF-EQUITY | 46641Q332 | $9.2M | 166,765 | 0.5% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $8.9M | 50,996 | 0.5% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $8.6M | 38,961 | 0.5% |