Q2 2023 Holdings
Filed 2023-07-24 | 108 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $37.4M | 165,577 | 3.3% |
| Raytheon Technologies Corp.(RTX) | COMMON STOCKS | 75513E101 | $40.2M | 410,200 | 3.6% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $41.4M | 88,347 | 3.7% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $43.2M | 221,526 | 3.9% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $45.7M | 52,715 | 4.1% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $49.4M | 101,897 | 4.4% |
| Microsoft Corp.(MSFT) | COMMON STOCKS | 594918104 | $74.0M | 217,165 | 6.6% |
| Apple, Inc.(AAPL) | COMMON STOCKS | 037833100 | $82.8M | 427,045 | 7.4% |