Q2 2023 Holdings
Filed 2023-08-11 | 212 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $27.3M | 745,631 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $30.7M | 510,221 | 2.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.2M | 67,734 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.2M | 57,994 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.7M | 171,384 | 2.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $33.1M | 337,609 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $33.3M | 211,817 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.8M | 318,703 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.6M | 307,021 | 3.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $49.6M | 105,657 | 3.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.1M | 345,131 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.4M | 121,497 | 3.9% |