Q3 2023 Holdings
Filed 2023-10-31 | 530 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 22,050 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 34,173 | 4.8% |
| Alphabet Inc. Class A | COM | 38259P508 | $4.5M | 34,310 | 3.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9M | 31,023 | 3.3% |
| BlackRock Float Rate Inc(XFRAX) | COM | 09255X100 | $3.6M | 281,682 | 2.9% |
| Nuveen Floating Rate Inc(JFR) | COM | 67072T108 | $3.1M | 378,072 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,493 | 2.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.1M | 9,174 | 1.7% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $2.0M | 6,711 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,447 | 1.6% |
| KKR & Co Inc | COM | 48248M102 | $1.6M | $26,641 | 1.4% |
| Lennar Corp Class B(LEN/B) | COM | 526057302 | $1.6M | 15,888 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 23,229 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,999 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | $5,021 | 1.3% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $1.5M | 4,313 | 1.2% |
| General Electric Co | COM | 369604103 | $1.5M | 13,247 | 1.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5M | 18,047 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,817 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.4M | 70,521 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 2,162 | 1.2% |
| Applied Materials(AMAT) | COM | 038222105 | $1.4M | 9,831 | 1.1% |
| Advanced Micro Devices I(AMD) | COM | 007903107 | $1.3M | 13,108 | 1.1% |
| Chesapeake Energy Co(EXE) | COM | 165167735 | $1.3M | $15,489 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 39,413 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | $24,257 | 1.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.3M | 6,551 | 1.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 13,092 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 4,643 | 1.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.2M | 13,267 | 1.0% |
| American Intl Group(AIG) | COM | 026874784 | $1.2M | 19,188 | 1.0% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $1.1M | 4,546 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1M | $15,355 | 0.9% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $1.1M | 4,363 | 0.9% |
| GE Healthcare Technologi(GEHC) | COM | 36266G107 | $1.1M | $16,052 | 0.9% |
| RTX Corp | COM | 59022W596 | $1.1M | 14,685 | 0.9% |
| IBM Corp(IBM) | COM | 459200101 | $1.1M | 7,500 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | $2,759 | 0.9% |
| Procter & Gamble(PG) | COM | 742718109 | $1.0M | 7,114 | 0.9% |
| Revvity Inc(RVTY) | COM | 714046109 | $1.0M | $9,217 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $958.0K | 2,202 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $950.0K | $12,682 | 0.8% |
| SS&C Technologs Hldg(SSNC) | COM | 78467J100 | $938.0K | 17,860 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $924.0K | $5,779 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $915.0K | 24,525 | 0.8% |
| Blackstone Inc(BXUSD) | COM | 09253U108 | $910.0K | $8,496 | 0.8% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $908.0K | $5,826 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $878.0K | 7,464 | 0.7% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $846.0K | $27,580 | 0.7% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $836.0K | $6,862 | 0.7% |