Q2 2023 Holdings
Filed 2023-07-18 | 121 holdings | $185.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $22.4M | 115,368 | 12.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $12.6M | 29,765 | 6.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $12.4M | 36,309 | 6.7% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $6.3M | 43,497 | 3.4% |
| Verizon Communications COM(VZ)A | COM | 92343V104 | $4.9M | 132,626 | 2.7% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $4.6M | 42,257 | 2.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.8M | 38,466 | 2.1% |
| American Tower Corp REIT(AMT)A | COM | 03027X100 | $3.7M | 19,154 | 2.0% |
| Lowes Companies Inc(LOW)A | COM | 548661107 | $3.7M | 16,339 | 2.0% |
| Alphabet Inc Voting Cap STK CL A(GOOGL)A | CAP STK CL A | 02079K305 | $3.5M | 29,281 | 1.9% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $3.2M | 61,743 | 1.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.9M | 6,088 | 1.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.9M | 17,552 | 1.6% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $2.9M | 18,965 | 1.6% |
| Capital GRP Intl ETF Focus Equity SHS Creation Unit(CGXU)A | SHS CREATION UNI | 14019W109 | $2.8M | 118,674 | 1.5% |
| Vanguard Total Stock ETF Market ETF(VTI)A | TOTAL STK MKT | 922908769 | $2.8M | 12,551 | 1.5% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $2.6M | 22,222 | 1.4% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $2.5M | 3,579 | 1.3% |
| Accenture PLC Ireland Shares Class A(ACN)A | SHS CLASS A | G1151C101 | $2.4M | 7,784 | 1.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.4M | 18,276 | 1.3% |
| Disney Walt Company(DIS)A | COM | 254687106 | $2.4M | 26,568 | 1.3% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.4M | 19,761 | 1.3% |
| Linde PLC New(LIN)A | SHS | G54950103 | $2.3M | 6,164 | 1.3% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.3M | 31,050 | 1.2% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $2.1M | 11,940 | 1.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.1M | 15,823 | 1.2% |
| Chubb LTD(CB)A | COM | H1467J104 | $2.1M | 11,043 | 1.1% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $2.1M | 21,094 | 1.1% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV)A | CORE S&P500 ETF | 464287200 | $2.0M | 4,525 | 1.1% |
| Stryker Corp(SYK)A | COM | 863667101 | $2.0M | 6,560 | 1.1% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $1.9M | 9,927 | 1.0% |
| Vanguard Mid Cap ETF(VO)A | MID CAP ETF | 922908629 | $1.9M | 8,774 | 1.0% |
| Chevron Corporation(CVX)A | COM | 166764100 | $1.9M | 11,781 | 1.0% |
| Berkshire Hathaway Inc Series B New(BRK/B)A | CL B New | 084670702 | $1.8M | 5,245 | 1.0% |
| Comcast Corp New CL A(CMCSA)A | CL A | 20030N101 | $1.8M | 42,270 | 0.9% |
| Philip Morris International Inc(PM)A | COM | 718172109 | $1.7M | 17,328 | 0.9% |
| Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.7M | 41,001 | 0.9% |
| Intercontinental Exch Exchange(ICE)A | COM | 45866F104 | $1.6M | 14,518 | 0.9% |
| Amgen Inc(AMGN)A | COM | 031162100 | $1.5M | 6,928 | 0.8% |
| United Parcel Service(UPS)A | CL B | 911312106 | $1.4M | 7,908 | 0.8% |
| Prologis Inc(PLD)A | COM | 74340W103 | $1.4M | 11,482 | 0.8% |
| Ishares Core S&P Mid ETF ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $1.3M | 4,962 | 0.7% |
| Xylem Inc(XYL)A | COM | 98419M100 | $1.2M | 10,614 | 0.6% |
| Genl Dynamics Corp(GD)A | COM | 369550108 | $1.2M | 5,427 | 0.6% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $1.2M | 6,259 | 0.6% |
| International Business Machine Corp(IBM)A | COM | 459200101 | $1.2M | 8,629 | 0.6% |
| Mastercard Inc CL A(MA)A | CL A | 57636Q104 | $1.1M | 2,823 | 0.6% |
| JPMorgan ETF Ultra-Short Income(JPST)A | ULTRA SHRT INC | 46641Q837 | $1.1M | 21,170 | 0.6% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $1.0M | 54,969 | 0.6% |
| Ishares ETF Russell 2000(IWM)A | RUSSELL 2000 ETF | 464287655 | $945.0K | 5,046 | 0.5% |