Q2 2023 Holdings
Filed 2023-08-08 | 90 holdings | $801.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $135.5M | 397,952 | 16.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $127.6M | 657,840 | 15.9% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $38.3M | 804,600 | 4.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $35.2M | 294,272 | 4.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $33.4M | 255,961 | 4.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $33.1M | 164,505 | 4.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $30.7M | 253,669 | 3.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $29.9M | 92,839 | 3.7% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $28.3M | 224,701 | 3.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $28.2M | 161,876 | 3.5% |
| Wesco Intl Inc COM(WCC) | Stock | 95082P105 | $28.1M | 157,165 | 3.5% |
| Regal Rexnord Corporation COM(RRX) | Stock | 758750103 | $26.7M | 173,733 | 3.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $26.6M | 160,805 | 3.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $25.9M | 1,625,742 | 3.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $25.2M | 211,992 | 3.1% |
| The Cigna Group COM(CI) | Stock | 125523100 | $23.8M | 84,673 | 3.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $18.4M | 205,829 | 2.3% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $18.0M | 178,349 | 2.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $16.8M | 404,542 | 2.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $11.3M | 122,003 | 1.4% |
| Target Corp COM(TGT) | Stock | 87612E106 | $10.4M | 79,016 | 1.3% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $10.1M | 806,162 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $10.1M | 35,037 | 1.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.8M | 38,175 | 0.4% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $2.7M | 6,160 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.9M | 8,507 | 0.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $1.5M | 4,170 | 0.2% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.2M | 1,786 | 0.2% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.1M | 41,679 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $958.6K | 2,811 | 0.1% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $944.7K | 3,609 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $891.1K | 2,869 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $851.2K | 4,102 | 0.1% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $724.6K | 83,382 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $696.9K | 4,429 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $677.1K | 2,269 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $613.1K | 1,383 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $607.2K | 2,875 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $598.0K | 5,576 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $564.8K | 2,160 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $515.8K | 3,282 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $505.7K | 5,105 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $505.3K | 3,330 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $459.8K | 3,162 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $422.8K | 3,928 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $387.3K | 869 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $376.2K | 6,248 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $370.2K | 3,573 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $363.8K | 7,251 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $360.2K | 899 | 0.0% |