Q1 2023 Holdings
Filed 2023-05-04 | 84 holdings | $727.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $118.5M | 718,460 | 16.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $117.0M | 405,925 | 16.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $46.7M | 449,515 | 6.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $33.1M | 319,151 | 4.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $30.6M | 93,632 | 4.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $30.6M | 1,587,883 | 4.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $28.5M | 166,281 | 3.9% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $28.4M | 812,735 | 3.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $27.2M | 213,157 | 3.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $27.0M | 163,780 | 3.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $27.0M | 261,008 | 3.7% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $25.6M | 226,511 | 3.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $25.1M | 161,916 | 3.4% |
| The Cigna Group COM(CI) | Stock | 125523100 | $21.1M | 82,573 | 2.9% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $19.9M | 198,675 | 2.7% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $19.4M | 125,269 | 2.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $16.7M | 179,458 | 2.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $16.1M | 423,843 | 2.2% |
| Target Corp COM(TGT) | Stock | 87612E106 | $14.4M | 86,702 | 2.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $12.4M | 822,681 | 1.7% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $10.7M | 122,236 | 1.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.7M | 36,191 | 1.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.1M | 40,113 | 0.4% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.2M | 1,786 | 0.2% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.1M | 42,345 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $941.3K | 3,190 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $868.0K | 2,811 | 0.1% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $837.7K | 84,108 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $793.0K | 2,471 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $788.6K | 3,801 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $783.9K | 4,101 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $724.3K | 4,439 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $634.4K | 2,269 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $611.2K | 5,573 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $610.8K | 2,875 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $540.3K | 2,160 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $531.6K | 5,105 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $495.1K | 3,330 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $483.2K | 3,277 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $432.6K | 3,924 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $414.8K | 8,208 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $412.0K | 3,161 | 0.1% |
| Rayonier Advanced Matls Inc COM(RYAM) | Stock | 75508B104 | $405.5K | 64,665 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $386.7K | 6,234 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $357.2K | 869 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $354.5K | 3,573 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $323.3K | 1,070 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $309.7K | 898 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $306.7K | 4,408 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $306.1K | 5,843 | 0.0% |