Q2 2023 Holdings
Filed 2023-08-08 | 93 holdings | $627.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $52.4M | 270,377 | 8.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $48.6M | 320,529 | 7.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44.6M | 104,170 | 7.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $39.2M | 242,134 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.3M | 127,427 | 4.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $26.2M | 58,879 | 4.2% |
| Coca Cola Co(KO) | COM | 191216100 | $25.4M | 418,374 | 4.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $22.9M | 439,222 | 3.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.4M | 161,259 | 3.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.1M | 98,187 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 61,114 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.5M | 189,084 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 126,166 | 2.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $15.0M | 158,146 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.7M | 128,948 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2M | 118,711 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.2M | 91,559 | 2.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.2M | 233,273 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.0M | 52,956 | 2.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.0M | 4,803 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5M | 108,087 | 2.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.4M | 35,878 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2M | 83,547 | 1.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.8M | 53,382 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.1M | 131,808 | 1.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.4M | 280,959 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $10.4M | 53,680 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 21,313 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 7,834 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,740 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 9,527 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6M | 5 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,325 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,922 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,533 | 0.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.8M | 14,159 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7M | 2,151 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,870 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 13,197 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 10,015 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4M | 3,025 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 20,997 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,805 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,595 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,446 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $878.2K | 74,174 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $838.2K | 3,792 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $837.2K | 19,615 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $687.0K | 1,405 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $654.2K | 1,253 | 0.1% |