Q1 2023 Holdings
Filed 2023-05-04 | 324 holdings | $729.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $32.1M | 111,170 | 4.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $31.9M | 193,557 | 4.4% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $16.4M | 34,699 | 2.3% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $14.7M | 190,846 | 2.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $14.0M | 76,968 | 1.9% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $13.5M | 65,947 | 1.8% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $13.3M | 131,678 | 1.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.2M | 58,618 | 1.8% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $12.6M | 67,630 | 1.7% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.7M | 18,306 | 1.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $11.6M | 57,841 | 1.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $11.4M | 76,926 | 1.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.2M | 37,981 | 1.5% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $11.1M | 20,979 | 1.5% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $11.1M | 38,600 | 1.5% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $10.9M | 135,026 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.6M | 68,214 | 1.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.5M | 80,360 | 1.4% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $10.4M | 15,568 | 1.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $10.2M | 62,749 | 1.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $10.2M | 20,572 | 1.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $9.5M | 244,175 | 1.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $9.3M | 244,182 | 1.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.0M | 171,511 | 1.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $8.8M | 30,819 | 1.2% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $8.5M | 35,015 | 1.2% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $8.4M | 82,863 | 1.2% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $7.8M | 16,982 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.7M | 27,635 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.7M | 20,404 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.6M | 73,459 | 1.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $7.3M | 61,799 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.2M | 69,676 | 1.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $7.2M | 36,974 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.8M | 14,431 | 0.9% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.5M | 50,685 | 0.9% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $6.4M | 81,857 | 0.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $6.1M | 49,869 | 0.8% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.9M | 29,530 | 0.8% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $5.6M | 4,253 | 0.8% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $5.3M | 39,559 | 0.7% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $5.1M | 7,463 | 0.7% |
| Target Corp COM(TGT) | Stock | 87612E106 | $5.0M | 30,464 | 0.7% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $5.0M | 40,901 | 0.7% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $4.8M | 20,751 | 0.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.7M | 94,096 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.6M | 21,905 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.6M | 66,234 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.6M | 90,434 | 0.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $4.2M | 66,957 | 0.6% |