Q3 2023 Holdings
Filed 2023-11-03 | 504 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | Common | 74340W103 | $602 | 5,363 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $603 | 7,382 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $607 | 7,742 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $607 | 6,650 | 0.0% |
| RTX Corporation(RTX) | Common | 75513E101 | $608 | 8,452 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $617 | 1,906 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $623 | 41,478 | 0.0% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $638 | 207 | 0.0% |
| United Parcel Service(UPS) | Common | 911312106 | $655 | 4,200 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $658 | 1,177 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $673 | 11,752 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $677 | 4,890 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $680 | 7,115 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $691 | 1,890 | 0.0% |
| General Electric Co(GE) | Common | 369604301 | $699 | 6,320 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $704 | 12,131 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $712 | 3,855 | 0.0% |
| Lowes Companies Inc(LOW) | Common | 548661107 | $715 | 3,441 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $721 | 3,539 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $721 | 6,489 | 0.0% |
| IBM Corp(IBM) | Common | 459200101 | $742 | 5,290 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $791 | 24,413 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $809 | 2,962 | 0.0% |
| Intuit Inc(INTU) | Common | 461202103 | $831 | 1,627 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $835 | 3,107 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $835 | 9,016 | 0.0% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $838 | 5,272 | 0.0% |
| Disney (Walt) Co (the)(DIS) | Common | 254687106 | $862 | 10,630 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $864 | 24,311 | 0.0% |
| Wells Fargo Co(WFC) | Common | 949746101 | $867 | 21,208 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $947 | 3,816 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $968 | 9,141 | 0.0% |
| Netflix Inc(NFLX) | Common | 64110L106 | $972 | 2,573 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $976 | 10,076 | 0.0% |
| Linde PLC(LIN) | Common | G54950103 | $1.1K | 2,834 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common | 20030N101 | $1.1K | 23,954 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.1K | 32,781 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $1.1K | 40,146 | 0.0% |
| MC Donalds Corporation(MCD) | Common | 580135101 | $1.1K | 4,231 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $1.1K | 3,662 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $1.1K | 2,241 | 0.0% |
| Salesforce Inc(CRM) | Common | 79466L302 | $1.1K | 5,656 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $1.3K | 22,586 | 0.0% |
| Wal-Mart Inc(WMT) | Common | 931142103 | $1.3K | 8,288 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $1.4K | 7,994 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $1.5K | 14,735 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $1.7K | 10,306 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $1.8K | 5,839 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $1.9K | 4,832 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $2.0K | 2,396 | 0.0% |