Q2 2023 Holdings
Filed 2023-07-25 | 43 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 61,751 | 14.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.6M | 65,519 | 10.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.4M | 320,050 | 7.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.7M | 44,308 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 61,250 | 5.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5M | 63,350 | 5.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.0M | 408,641 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 35,890 | 3.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 177,511 | 3.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5M | 18,275 | 3.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 13,259 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 27,100 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 13,000 | 2.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2M | 16,493 | 2.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9M | 6,200 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 40,670 | 1.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.5M | 56,000 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 67,800 | 1.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.3M | 33,400 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 37,090 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 42,100 | 1.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1M | 12,900 | 1.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6M | 26,182 | 1.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.6M | 161,392 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,350 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,500 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4M | 31,121 | 1.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $1.3M | 32,600 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $950.2K | 4,500 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $930.9K | 6,957 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $815.8K | 17,719 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $700.2K | 4,450 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $609.7K | 1,600 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $538.8K | 5,200 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $507.2K | 6,954 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $457.0K | 10,998 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $451.4K | 2,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $436.0K | 2,248 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $324.7K | 1,298 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $263.4K | 1,736 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $256.7K | 3,332 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $254.6K | 4,955 | 0.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $252.9K | 5,500 | 0.2% |