Q2 2023 Holdings
Filed 2023-08-09 | 378 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $193.6M | 998,099 | 7.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $130.6M | 751,169 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.8M | 337,095 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.1M | 130,160 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.6M | 321,524 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.5M | 224,905 | 2.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $46.6M | 715,428 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.0M | 353,002 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $43.4M | 327,244 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $42.3M | 192,546 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $42.1M | 135,550 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.7M | 252,135 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.2M | 165,262 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $38.5M | 226,662 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.0M | 250,722 | 1.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $36.8M | 83,127 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $35.1M | 202,142 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.5M | 271,798 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.3M | 421,450 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $29.1M | 392,118 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $28.8M | 183,273 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $28.7M | 353,005 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $28.0M | 260,523 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.5M | 153,490 | 1.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $25.8M | 105,561 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.7M | 176,730 | 1.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $25.7M | 315,828 | 1.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $25.2M | 236,810 | 1.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $25.1M | 88,504 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $24.8M | 735,993 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.4M | 81,671 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.7M | 94,699 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.4M | 50,635 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $20.8M | 188,518 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $20.3M | 106,355 | 0.8% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $20.3M | 17,593 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.2M | 90,971 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 160,751 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $18.2M | 159,472 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8M | 40,163 | 0.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $17.6M | 85,664 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $17.4M | 159,746 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.4M | 118,583 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.2M | 43,743 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.2M | 163,043 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.7M | 84,149 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $15.5M | 538,539 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.2M | 32,434 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $14.6M | 48,881 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.6M | 59,386 | 0.6% |