Q2 2023 Holdings
Filed 2023-08-01 | 484 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WAL Mart Inc.(WMT) | COM | 931142103 | $29.9M | 190,515 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.0M | 230,480 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $30.6M | 65,221 | 0.6% |
| General Mills(GIS) | COM | 370334104 | $31.0M | 404,657 | 0.6% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $32.6M | 70,703 | 0.6% |
| Calix, Inc(CALX) | COM | 13100M509 | $32.8M | 656,823 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $32.8M | 300,799 | 0.6% |
| Verizon Comm(VZ) | COM | 92343V104 | $34.0M | 914,668 | 0.7% |
| Clorox Co(CLX) | COM | 189054109 | $36.6M | 230,063 | 0.7% |
| Int'l Business Machines(IBM) | COM | 459200101 | $37.0M | 276,819 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $38.1M | 276,208 | 0.7% |
| Pfizer(PFE) | COM | 717081103 | $42.9M | 1,170,627 | 0.8% |
| Coca-Cola(KO) | COM | 191216100 | $43.6M | 723,705 | 0.9% |
| Alphabet Inc - Class A (Googl)(GOOGL) | COM | 02079K305 | $43.8M | 365,535 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.2M | 371,295 | 0.9% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $45.0M | 2,611,326 | 0.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $45.9M | 887,371 | 0.9% |
| APA Corporation (formerly Apac(APA) | COM | 03743Q108 | $47.1M | 1,377,192 | 0.9% |
| DoubleVerify(DV) | COM | 25862V105 | $48.6M | 1,248,803 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $56.8M | 548,530 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.1M | 351,268 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $58.4M | 384,641 | 1.1% |
| Waste Management(WM) | COM | 94106L109 | $62.0M | 357,644 | 1.2% |
| Merck & Co New(MRK) | COM | 58933Y105 | $64.5M | 558,622 | 1.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $65.6M | 121,833 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $70.9M | 450,530 | 1.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $71.8M | 1,461,192 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $72.0M | 327,860 | 1.4% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $72.5M | 154,538 | 1.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $74.2M | 692,111 | 1.5% |
| Pepsico Inc.(PEP) | COM | 713448108 | $76.5M | 413,086 | 1.5% |
| Hess Corp(HES) | COM | 42809H107 | $90.9M | 668,599 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $103.6M | 534,358 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.1M | 646,433 | 4.3% |