Q2 2023 Holdings
Filed 2023-07-17 | 81 holdings | $94.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 30,992 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 13,462 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 9,448 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 11,416 | 4.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8M | 8,043 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 21,593 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 3,123 | 2.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7M | 20,622 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 22,516 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,433 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,296 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,874 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 16,230 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,735 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,548 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,110 | 1.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.5M | 25,035 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,099 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,992 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 15,252 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 5,155 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 43,847 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 4,335 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,465 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,985 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2M | 25,341 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2M | 2,502 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,723 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,367 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,032 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,517 | 1.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1M | 5,647 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 8,143 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $978.4K | 4,407 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $974.7K | 3,022 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $956.9K | 2,511 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $955.5K | 3,258 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $946.4K | 3,102 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $941.7K | 37,222 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $868.0K | 3,953 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $846.9K | 2,293 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $796.0K | 14,716 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $780.5K | 9,205 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $777.5K | 1,684 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $762.2K | 5,023 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $730.9K | 1,931 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $672.7K | 2,733 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $667.5K | 2,237 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $660.2K | 1,489 | 0.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $645.9K | 9,419 | 0.7% |