Q2 2023 Holdings
Filed 2023-08-11 | 330 holdings | $760.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $37.0M | 108,666 | 4.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $34.6M | 178,182 | 4.5% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $15.9M | 34,590 | 2.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $15.4M | 17,808 | 2.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $14.6M | 133,678 | 1.9% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $14.3M | 192,706 | 1.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $14.2M | 76,849 | 1.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $14.2M | 59,675 | 1.9% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $14.0M | 72,174 | 1.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $13.2M | 58,403 | 1.7% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $13.1M | 20,406 | 1.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $12.4M | 68,978 | 1.6% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $12.2M | 138,397 | 1.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.9M | 38,457 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.8M | 81,240 | 1.6% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $11.8M | 39,443 | 1.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $11.4M | 75,176 | 1.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $11.0M | 20,519 | 1.5% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $10.6M | 15,316 | 1.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $10.3M | 277,401 | 1.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $9.9M | 63,062 | 1.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $9.9M | 237,599 | 1.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $9.7M | 31,312 | 1.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.9M | 68,580 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.9M | 53,834 | 1.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.9M | 171,049 | 1.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $8.8M | 74,033 | 1.2% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $8.3M | 86,718 | 1.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.2M | 20,150 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.1M | 67,516 | 1.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $7.9M | 35,781 | 1.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $7.9M | 17,397 | 1.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $7.5M | 39,026 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.4M | 15,383 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.3M | 17,201 | 1.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $7.2M | 49,502 | 0.9% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $7.1M | 63,774 | 0.9% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $6.9M | 84,422 | 0.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $6.1M | 28,672 | 0.8% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $5.8M | 8,035 | 0.8% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $5.6M | 9,897 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $5.3M | 18,387 | 0.7% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $5.2M | 10,612 | 0.7% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.7M | 73,457 | 0.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $4.7M | 91,034 | 0.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $4.5M | 63,978 | 0.6% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $4.4M | 38,148 | 0.6% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $4.4M | 23,299 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.3M | 11,020 | 0.6% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $4.3M | 42,867 | 0.6% |