Q1 2023 Holdings
Filed 2023-04-11 | 76 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.7K | 120,409 | 0.0% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $18.7K | 222,554 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.4K | 67,871 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $19.5K | 61,217 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $19.5K | 571,574 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $19.8K | 69,249 | 0.0% |
| AT&T(T) | COM | 00206R102 | $20.1K | 1,042,070 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $20.9K | 105,764 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $20.9K | 7,891 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $21.0K | 99,939 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $22.3K | 276,155 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $23.5K | 51,171 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $23.7K | 129,785 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $24.3K | 124,856 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $24.6K | 79,734 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.7K | 218,485 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $26.0K | 133,931 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $28.0K | 97,038 | 0.0% |
| Autozone(AZO) | COM | 053332102 | $246.0K | 100 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $408.0K | 7,810 | 0.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $494.0K | 3,100 | 0.9% |
| Boeing(BA) | COM | 097023105 | $785.0K | 3,697 | 1.4% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.4M | 13,900 | 2.5% |
| Amazon(AMZN) | COM | 023135106 | $11.7M | 112,830 | 20.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $17.0M | 371,309 | 29.7% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $24.5M | 235,722 | 42.9% |