Q1 2023 Holdings
Filed 2023-05-04 | 94 holdings | $281.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 115,659 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 43,536 | 4.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.6M | 77,029 | 4.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.1M | 207,332 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4M | 80,195 | 3.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.3M | 136,626 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 14,536 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 56,574 | 2.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.2M | 37,467 | 2.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.8M | 23,676 | 2.4% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $6.6M | 37,819 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 22,001 | 2.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.2M | 46,015 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0M | 34,972 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 55,658 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.7M | 98,856 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2M | 25,742 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $5.0M | 25,698 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 47,146 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,231 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 30,448 | 1.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.4M | 86,420 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3M | 57,589 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2M | 14,499 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1M | 8,710 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 77,918 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 40,340 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9M | 20,553 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,436 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6M | 24,134 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 15,016 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.2M | 17,677 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 20,599 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 46,242 | 1.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.1M | 15,191 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9M | 77,380 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 14,242 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.8M | 17,210 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6M | 24,814 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 13,175 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 31,838 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.4M | 11,828 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3M | 12,378 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3M | 9,204 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.3M | 28,957 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 58,179 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 27,055 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 27,041 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,785 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0M | 10,357 | 0.7% |