Q2 2023 Holdings
Filed 2023-08-15 | 68 holdings | $116.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc Com(AAPL) | COM | 037833100 | $11.9M | 61,149 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 98,840 | 10.2% |
| Microsoft(MSFT) | COM | 594918104 | $11.3M | 33,254 | 9.7% |
| Nike Inc Class B Com(NKE) | CL B | 654106103 | $4.9M | 44,605 | 4.2% |
| Home Depot(HD) | COM | 437076102 | $4.6M | 14,872 | 4.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $4.3M | 10,918 | 3.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.0M | 20,801 | 3.5% |
| Morgan Stanley Com(MS) | COM | 617446448 | $3.7M | 43,601 | 3.2% |
| Crown Hldgs Inc Com(CCK) | COM | 228368106 | $3.6M | 41,782 | 3.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.4M | 26,080 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,527 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 16,037 | 2.6% |
| CVS Health(CVS) | COM | 126650100 | $2.5M | 36,725 | 2.2% |
| Marathon Petroleum(MPC) | - | 56585A102 | $2.3M | 20,000 | 2.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0M | 17,500 | 1.7% |
| Freeport-Mcmoran Inc(FCX) | - | 35671D857 | $2.0M | 49,781 | 1.7% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $1.8M | 16,000 | 1.6% |
| Pfizer(PFE) | COM | 717081103 | $1.8M | 48,600 | 1.5% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $1.7M | 1,997 | 1.5% |
| Nuveen Amt Free Qlty(XNEAX) | COM | 670657105 | $1.7M | 157,710 | 1.5% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,944 | 1.4% |
| ExxonMobil(XOM) | - | 30231G102 | $1.5M | 14,000 | 1.3% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.4M | 17,000 | 1.2% |
| Nuveen PFD &incm (securties FD Com) | COM | 67072C105 | $1.2M | 184,852 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,500 | 1.0% |
| Bunge Limited Com(BG) | COM | G16962105 | $1.1M | 12,058 | 1.0% |
| Crocs Inc Com(CROX) | COM | 227046109 | $1.1M | 10,100 | 1.0% |
| Eli Lilly And Co(LLY) | - | 532457108 | $1.1M | 2,269 | 0.9% |
| JPMorgan Chase(JPM) | - | 46625H100 | $1.0M | 7,187 | 0.9% |
| Intl Flavors& Fragra(IFF) | - | 459506101 | $1.0M | 13,000 | 0.9% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $1.0M | 10,200 | 0.9% |
| Pultegroup Inc(PHM) | - | 745867101 | $1.0M | 13,200 | 0.9% |
| Medtronic PLC(MDT) | COM | G5960L103 | $969.1K | 11,000 | 0.8% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $967.6K | 3,000 | 0.8% |
| KB Home(KBH) | - | 48666K109 | $961.8K | 18,600 | 0.8% |
| Biogen Inc(BIIB) | - | 09062X103 | $826.1K | 2,900 | 0.7% |
| Walt Disney(DIS) | COM | 254687106 | $820.9K | 9,195 | 0.7% |
| Deere & Company(DE) | - | 244199105 | $769.9K | 1,900 | 0.7% |
| Phillips 66 Com(PSX) | - | 718546104 | $729.7K | 7,650 | 0.6% |
| BK Of America Corp(BAC) | COM | 060505104 | $688.6K | 24,000 | 0.6% |
| Chipotle Mexican(CMG) | COM | 169656105 | $667.4K | 312 | 0.6% |
| Lennar Corp Class A(LEN) | Shs -A- | 526057104 | $651.6K | 5,200 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $640.2K | 15,000 | 0.5% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $596.8K | 2,000 | 0.5% |
| Charles Schwab Corp(SCHW) | - | 808513105 | $566.8K | 10,000 | 0.5% |
| Easterly Govt Pptys REIT | - | 27616P103 | $507.5K | 35,000 | 0.4% |
| Unitedhealth GRP Inc(UNH) | - | 91324P102 | $506.6K | 1,054 | 0.4% |
| Asml Holding NV(ASML) | - | N07059210 | $453.0K | 625 | 0.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $433.6K | 2,500 | 0.4% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $421.1K | 7,500 | 0.4% |