Q2 2023 Holdings
Filed 2023-07-27 | 497 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | Common | 701094104 | $887 | 2,275 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $892 | 8,909 | 0.0% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $897 | 3,057 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $902 | 3,664 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $903 | 1,971 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $925 | 5,163 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $942 | 7,911 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $952 | 14,893 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $962 | 28,778 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $981 | 4,726 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $1.0K | 10,306 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $1.0K | 3,405 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $1.0K | 14,012 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $1.1K | 2,414 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.1K | 23,535 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.1K | 29,441 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $1.1K | 4,646 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $1.1K | 26,345 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $1.2K | 6,410 | 0.0% |
| Disney (Walt) Co (the)(DIS) | Common | 254687106 | $1.2K | 13,303 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $1.2K | 29,756 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $1.3K | 12,716 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.3K | 10,877 | 0.0% |
| Linde PLC(LIN) | Common | G54950103 | $1.3K | 3,462 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.3K | 12,206 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $1.4K | 4,430 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $1.4K | 2,462 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $1.4K | 3,152 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $1.4K | 49,153 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $1.4K | 2,756 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $1.4K | 4,665 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.5K | 39,657 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $1.5K | 3,677 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $1.5K | 4,450 | 0.0% |
| MC Donalds Corporation(MCD) | Common | 580135101 | $1.5K | 5,179 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $1.6K | 15,888 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $1.7K | 9,209 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $2.0K | 12,478 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $2.1K | 17,785 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $2.1K | 35,585 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $2.4K | 5,981 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $2.4K | 15,688 | 0.0% |
| Lilly (ELI) & Co(LLY) | Common | 532457108 | $2.5K | 5,279 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $2.6K | 2,953 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $2.7K | 11,522 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $3.0K | 20,764 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $3.1K | 18,513 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $3.1K | 6,470 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.1K | 29,101 | 0.0% |
| Meta Platforms, Inc.(META) | Common | 30303M102 | $3.8K | 13,125 | 0.0% |