Q2 2023 Holdings
Filed 2023-08-08 | 98 holdings | $294.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 116,515 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 43,805 | 5.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.9M | 73,993 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.5M | 13,276 | 3.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.1M | 204,354 | 3.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.3M | 77,229 | 3.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $9.4M | 134,388 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 57,153 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2M | 35,659 | 2.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.1M | 24,141 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9M | 22,203 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5M | 56,499 | 2.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.9M | 90,890 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 45,923 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.5M | 46,990 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 26,313 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 12,727 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 40,098 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1M | 26,239 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 31,178 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 28,529 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4M | 14,837 | 1.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3M | 88,493 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3M | 57,630 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,755 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 78,359 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0M | 21,694 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9M | 23,159 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 35,544 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 15,705 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 21,114 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 15,907 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5M | 83,330 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.3M | 17,444 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0M | 45,829 | 1.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.8M | 16,878 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.8M | 12,294 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8M | 24,427 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 13,068 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7M | 13,359 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 31,460 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 29,395 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.5M | 26,385 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 66,643 | 0.8% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.5M | 30,160 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 10,577 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 4,847 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 14,610 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.8M | 33,307 | 0.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7M | 7,756 | 0.6% |