Q2 2023 Holdings
Filed 2023-08-14 | 122 holdings | $695.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $110.9M | 571,765 | 15.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1M | 111,785 | 5.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.1M | 205,885 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.6M | 68,418 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.5M | 75,283 | 2.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.4M | 49,530 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 130,211 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 139,791 | 2.4% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $16.5M | 357,602 | 2.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.7M | 276,675 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6M | 107,336 | 2.2% |
| The Cigna Group(CI) | COM | 125523100 | $15.5M | 55,384 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.4M | 189,896 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7M | 42,992 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.4M | 29,481 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2M | 59,708 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5M | 116,577 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 110,185 | 1.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $13.0M | 208,838 | 1.9% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $12.9M | 116,259 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.6M | 55,802 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.2M | 16,159 | 1.6% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $10.8M | 168,407 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.5M | 106,690 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.4M | 142,010 | 1.5% |
| Wabtec(WAB) | COM | 929740108 | $10.4M | 94,409 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $9.5M | 221,666 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.1M | 3,381 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.6M | 74,843 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 165,280 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 15,509 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2M | 198,395 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.9M | 25,766 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.6M | 68,214 | 1.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.6M | 52,579 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.0M | 33,056 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.1M | 114,298 | 0.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.6M | 177,764 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6M | 28,637 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.5M | 82,337 | 0.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.2M | 176,810 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.0M | 21,943 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.9M | 40,737 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 5,683 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 12,989 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.6M | 7,128 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 47,851 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 31,020 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 48,095 | 0.4% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $2.9M | 88,898 | 0.4% |