Q2 2023 Holdings
Filed 2023-07-20 | 224 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Srvc Class B(UPS) | CL B NEW | 911312106 | $2.3M | 13,038 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 55,008 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 66,756 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,058 | 1.4% |
| Chubb LTD F(CB) | COM | H1467J104 | $2.5M | 13,068 | 1.5% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $2.5M | 60,768 | 1.5% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,426 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 26,488 | 1.5% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.9M | 5,987 | 1.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.0M | 52,051 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 14,320 | 1.8% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $3.2M | 11,008 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6M | 5,165 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 25,185 | 2.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.8M | 16,938 | 2.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $4.5M | 19,133 | 2.6% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 42,954 | 3.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $5.2M | 13,271 | 3.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3M | 40,880 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8M | 13,606 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 26,924 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 86,171 | 9.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $32.5M | 79,915 | 18.8% |