Q2 2023 Holdings
Filed 2023-08-07 | 209 holdings | $614.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | CS | 882508104 | $7.6M | 42,441 | 1.2% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $8.1M | 217,791 | 1.3% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $8.4M | 163,003 | 1.4% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $8.6M | 279,621 | 1.4% |
| Schwab Short-Term US Treasury(SCHO) | EF | 808524862 | $8.9M | 184,656 | 1.4% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $9.1M | 65,820 | 1.5% |
| Altria Group Inc(MO) | CS | 02209S103 | $9.3M | 205,905 | 1.5% |
| Chevron Corp(CVX) | CS | 166764100 | $10.2M | 64,810 | 1.7% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $10.4M | 62,540 | 1.7% |