Q1 2023 Holdings
Filed 2023-05-15 | 647 holdings | $139.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $30.2M | 290,852 | 21.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $22.5M | 429,866 | 16.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $13.3M | 377,623 | 9.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $12.0M | 120,513 | 8.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.8M | 104,900 | 7.7% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $10.5M | 67,677 | 7.5% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $8.9M | 29,876 | 6.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $7.7M | 74,618 | 5.5% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $6.6M | 60,551 | 4.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.6M | 34,834 | 4.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.3M | 5,900 | 1.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.3M | 2,631 | 0.9% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $956.0K | 11,558 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $946.0K | 3,963 | 0.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $938.0K | 2,436 | 0.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $916.0K | 4,314 | 0.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $894.0K | 14,829 | 0.6% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $699.0K | 15,279 | 0.5% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $675.0K | 16,950 | 0.5% |
| Atlassian Corp(TEAM) | COMMON STOCK | 049468101 | $312.0K | 1,820 | 0.2% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $304.0K | 3,102 | 0.2% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $236.0K | 11,000 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $147.5K | 894,178 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $124.4K | 2,753,139 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $86.2K | 299,112 | 0.1% |
| Ishares(IWY) | ETF-EQUITY | 464289438 | $82.8K | 596,325 | 0.1% |
| Ishares(IJJ) | ETF-EQUITY | 464287705 | $73.0K | 710,778 | 0.1% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $70.6K | 986,746 | 0.1% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $50.4K | 246,763 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $40.4K | 678,171 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $38.9K | 251,085 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $36.9K | 202,338 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $31.2K | 239,693 | 0.0% |
| JPMorgan(JPST) | ETF-FIXED INCOM | 46641Q837 | $29.4K | 583,264 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $29.1K | 720,487 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $28.9K | 50,168 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $27.2K | 107,017 | 0.0% |
| Spdr(SPY) | ETF-EQUITY | 78462F103 | $26.7K | 65,198 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $26.3K | 259,772 | 0.0% |
| Schwab(SNAXX) | COMMON STOCK | 808515696 | $25.9K | 25,855,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $24.2K | 220,933 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $23.2K | 63,952 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $21.4K | 108,523 | 0.0% |
| Ishares(IWX) | ETF-EQUITY | 464289420 | $21.2K | 326,011 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $21.1K | 110,605 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $21.1K | 84,458 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $20.6K | 106,037 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $19.7K | 160,523 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $19.6K | 79,141 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $19.5K | 60,891 | 0.0% |