Q1 2023 Holdings
Filed 2023-04-26 | 84 holdings | $83.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 30,092 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 12,446 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,823 | 3.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7M | 20,119 | 3.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7M | 7,830 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 9,448 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 22,468 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 21,749 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,145 | 2.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,424 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 2,903 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,662 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,533 | 2.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 8,812 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,381 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 7,081 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 14,208 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 7,016 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,363 | 1.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 15,159 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,352 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,812 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,449 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 5,005 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 38,200 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1M | 1,956 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,398 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $982.8K | 5,391 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $978.1K | 2,990 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $956.6K | 3,347 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $955.5K | 22,066 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $919.8K | 37,480 | 1.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $885.9K | 5,533 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $870.4K | 6,822 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $858.2K | 6,752 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $841.0K | 2,366 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $772.2K | 1,154 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $761.3K | 3,592 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $733.2K | 20,996 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $733.1K | 2,562 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $710.4K | 9,066 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $697.7K | 13,945 | 0.8% |
| Ashland Inc(ASH) | COM | 044186104 | $694.9K | 6,766 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $677.3K | 4,555 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $676.8K | 2,371 | 0.8% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $664.4K | 9,792 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $652.5K | 1,132 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $645.9K | 2,310 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $644.4K | 4,945 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $643.5K | 6,571 | 0.8% |