Q3 2023 Holdings
Filed 2023-11-09 | 250 holdings | $224.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 73,297 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 37,847 | 5.3% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $8.5M | 16 | 3.8% |
| JPMorgan Equity Premium Incomeetf(JEPI) | ETF - EQUITY | 46641Q332 | $8.4M | 156,464 | 3.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.6M | 42,578 | 2.5% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $5.4M | 42,476 | 2.4% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $5.0M | 11,451 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 30,812 | 2.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $3.6M | 80,650 | 1.6% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $3.2M | 32,672 | 1.4% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $3.1M | 5,857 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,828 | 1.3% |
| Microchip Technology Incorporated.(MCHP) | COM | 595017104 | $2.9M | 36,657 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,875 | 1.3% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $2.7M | 4,743 | 1.2% |
| Meta Platform, Inc(META) | COM | 30303M102 | $2.5M | 8,378 | 1.1% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $2.5M | 15,401 | 1.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $2.5M | 42,840 | 1.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $2.4M | 6,177 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2M | 13,333 | 1.0% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,331 | 1.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $2.2M | 4,279 | 1.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $2.2M | 39,411 | 1.0% |
| EOG RES Incorporated(EOG) | COM | 26875P101 | $2.1M | 16,412 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 671 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.0M | 15,516 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 9,498 | 0.9% |
| RTX Corp(RTX) | COM | 75513E101 | $2.0M | 27,102 | 0.9% |
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $1.9M | 21,361 | 0.8% |
| Ametek Inc New COM(AME) | COM | 031100100 | $1.9M | 12,743 | 0.8% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $1.9M | 2,068 | 0.8% |
| Verizon Communications Incorporated(VZ) | COM | 92343V104 | $1.8M | 55,681 | 0.8% |
| Humana Inc COM(HUM) | COM | 444859102 | $1.8M | 3,657 | 0.8% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $1.8M | 3,688 | 0.8% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $1.7M | 8,701 | 0.8% |
| Accenture PLC Class A Ordinary(ACN) | COM | G1151C101 | $1.7M | 5,657 | 0.8% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $1.7M | 11,244 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 14,945 | 0.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7M | 24,009 | 0.7% |
| Linde PLC(LIN) | COM | G54950103 | $1.7M | 4,496 | 0.7% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $1.7M | 12,912 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,547 | 0.7% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $1.6M | 9,445 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 14,494 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6M | 7,906 | 0.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $1.6M | 4,489 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,023 | 0.7% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.5M | 4,983 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 12,471 | 0.7% |
| Constellation Brands Incorporated C(STZ) | COM | 21036P108 | $1.5M | 5,867 | 0.7% |