Q2 2023 Holdings
Filed 2023-08-14 | 272 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $142.1M | 732,837 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $135.4M | 397,617 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.4M | 401,266 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.1M | 263,750 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $53.8M | 190,164 | 2.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $49.2M | 3,183,421 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.7M | 458,563 | 1.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $45.7M | 106,781 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $44.9M | 791,902 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $44.6M | 283,917 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.2M | 99,386 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.9M | 830,030 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.4M | 256,064 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.4M | 348,147 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $39.1M | 793,798 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.7M | 55,997 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5M | 321,715 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.8M | 233,911 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.4M | 109,769 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.1M | 957,755 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $34.4M | 387,888 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.9M | 284,765 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.5M | 220,972 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $33.4M | 107,552 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.7M | 154,780 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.2M | 247,208 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.1M | 837,287 | 1.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $30.2M | 220,841 | 1.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $29.6M | 762,100 | 1.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $29.5M | 1,358,608 | 1.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $29.4M | 544,756 | 1.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $28.3M | 395,300 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $27.1M | 276,624 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.6M | 398,267 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $26.3M | 616,349 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $24.8M | 225,507 | 0.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $24.2M | 210,816 | 0.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $24.1M | 762,922 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.6M | 106,363 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.4M | 77,804 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $23.3M | 438,438 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.2M | 68,031 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.7M | 253,919 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $22.6M | 317,100 | 0.9% |
| Methanex Corp(MEOH) | COM | 59151K108 | $22.3M | 539,502 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.1M | 442,154 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.7M | 299,171 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.5M | 642,796 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.3M | 99,115 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $21.1M | 8,476 | 0.8% |