Q3 2023 Holdings
Filed 2023-11-08 | 1346 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 | $106.1M | 619,725 | 5.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $86.7M | 274,631 | 4.8% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $42.9M | 296,154 | 2.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $33.8M | 258,368 | 1.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $33.0M | 195,450 | 1.8% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $32.8M | 76,704 | 1.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $29.4M | 196,908 | 1.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $29.1M | 186,724 | 1.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $27.6M | 91,503 | 1.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $27.0M | 168,673 | 1.5% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $26.6M | 61,961 | 1.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $26.2M | 222,698 | 1.4% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $24.9M | 195,733 | 1.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $22.9M | 99,638 | 1.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $22.4M | 169,807 | 1.2% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $21.0M | 375,592 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.4M | 139,551 | 1.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $18.2M | 177,193 | 1.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $18.1M | 72,453 | 1.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $17.9M | 105,403 | 1.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $17.7M | 95,891 | 1.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $16.6M | 32,882 | 0.9% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $15.8M | 355,429 | 0.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $15.7M | 292,246 | 0.9% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $15.4M | 37,749 | 0.8% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $15.0M | 107,165 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $15.0M | 42,685 | 0.8% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $14.2M | 47,255 | 0.8% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $13.5M | 139,134 | 0.7% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $13.3M | 140,723 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $12.7M | 22,489 | 0.7% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $12.1M | 30,881 | 0.7% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $11.9M | 272,167 | 0.7% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $11.9M | 22,119 | 0.7% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $11.5M | 13,845 | 0.6% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $11.5M | 200,421 | 0.6% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $11.4M | 139,516 | 0.6% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $11.0M | 27,660 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $10.9M | 21,573 | 0.6% |
| JPMorgan(JEPI) | ETF-EQUITY | 46641Q332 | $10.7M | 199,960 | 0.6% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $10.6M | 40,397 | 0.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $10.2M | 96,659 | 0.6% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $9.8M | 107,485 | 0.5% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.7M | 292,768 | 0.5% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $9.5M | 133,052 | 0.5% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $9.4M | 39,041 | 0.5% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $9.2M | 83,131 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $8.8M | 271,148 | 0.5% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $8.7M | 126,121 | 0.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $8.6M | 19,823 | 0.5% |