Q2 2023 Holdings
Filed 2023-07-31 | 64 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $22.7M | 116,803 | 15.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.7M | 106,431 | 8.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.0M | 35,201 | 8.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $7.9M | 139,940 | 5.4% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $5.7M | 48,012 | 3.9% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $5.5M | 82,169 | 3.8% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $5.3M | 90,024 | 3.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.1M | 19,569 | 2.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3.9M | 17,106 | 2.6% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $3.8M | 126,506 | 2.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.8M | 8,925 | 2.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.4M | 48,811 | 2.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $3.2M | 6,861 | 2.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.7M | 8,509 | 1.9% |
| American Express Co COM(AXP) | Stock | 025816109 | $2.7M | 15,620 | 1.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.7M | 3,094 | 1.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.5M | 18,403 | 1.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.4M | 5,026 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.4M | 16,546 | 1.6% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $2.4M | 3,334 | 1.6% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.4M | 5,877 | 1.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.2M | 7,018 | 1.5% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $2.1M | 3,307 | 1.4% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $2.1M | 48,751 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.8M | 10,931 | 1.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.6M | 3,418 | 1.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3M | 8,505 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.3M | 10,263 | 0.9% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $1.3M | 43,750 | 0.9% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $1.3M | 12,598 | 0.9% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $1.3M | 11,500 | 0.9% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.2M | 3,071 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 3,472 | 0.8% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $994.3K | 14,900 | 0.7% |
| Target Corp COM(TGT) | Stock | 87612E106 | $929.7K | 7,048 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $927.6K | 1,723 | 0.6% |
| Coca Cola Cons Inc COM(COKE) | Stock | 191098102 | $852.3K | 1,340 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $821.6K | 3,460 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $750.9K | 6,207 | 0.5% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $657.7K | 5,747 | 0.4% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $600.2K | 2,897 | 0.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $538.7K | 6,034 | 0.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $537.5K | 2,902 | 0.4% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $532.1K | 4,750 | 0.4% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $530.2K | 5,413 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $528.5K | 3,362 | 0.4% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $526.6K | 1,765 | 0.4% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $512.1K | 6,040 | 0.3% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $473.5K | 2,888 | 0.3% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $331.0K | 2,232 | 0.2% |