Q1 2023 Holdings
Filed 2023-05-17 | 70 holdings | $706.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $24.6M | 149,279 | 3.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $22.5M | 78,208 | 3.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $18.9M | 182,456 | 2.7% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $18.5M | 210,369 | 2.6% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $17.3M | 167,014 | 2.4% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $16.9M | 60,903 | 2.4% |
| Eaton Corp.(ETN) | COM | G29183103 | $16.1M | 94,199 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 24,938 | 2.3% |
| SalesForce Inc.(CRM) | COM | 79466L302 | $15.4M | 77,319 | 2.2% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $15.4M | 67,180 | 2.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $15.3M | 51,721 | 2.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.0M | 26,064 | 2.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.0M | 286,583 | 2.1% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $14.7M | 156,273 | 2.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $14.5M | 5,461 | 2.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $14.4M | 90,120 | 2.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $14.2M | 133,367 | 2.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $14.1M | 114,577 | 2.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $13.6M | 28,867 | 1.9% |
| Visa Inc.(V) | COM | 92826C839 | $13.5M | 59,688 | 1.9% |
| United Parcel Service(UPS) | COM | 911312106 | $13.3M | 68,725 | 1.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $12.9M | 33,494 | 1.8% |
| Marathon Pete Corp.(MPC) | COM | 56585A102 | $12.9M | 95,629 | 1.8% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $12.6M | 182,262 | 1.8% |
| J. P. Morgan(JPM) | COM | 46625H100 | $12.3M | 94,168 | 1.7% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $12.2M | 99,653 | 1.7% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $11.9M | 142,961 | 1.7% |
| Accenture LTD(ACN) | COM | G1151C101 | $11.8M | 41,121 | 1.7% |
| Fiserv Inc.(FISV) | COM | 337738108 | $11.7M | 103,936 | 1.7% |
| Southern Company(SO) | COM | 842587107 | $11.6M | 167,327 | 1.6% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $11.5M | 117,400 | 1.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $11.4M | 278,457 | 1.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $11.3M | 69,462 | 1.6% |
| Allstate(ALL) | COM | 020002101 | $11.1M | 100,026 | 1.6% |
| CVS Health Corp.(CVS) | COM | 126650100 | $11.0M | 147,813 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $10.9M | 55,992 | 1.5% |
| Realty Income Corp.(O) | COM | 756109104 | $10.7M | 168,307 | 1.5% |
| Pepsico Inc.(PEP) | COM | 713448108 | $10.5M | 57,436 | 1.5% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $10.2M | 49,102 | 1.4% |
| Phillips 66(PSX) | COM | 718546104 | $10.2M | 100,232 | 1.4% |
| Nucor Corp.(NUE) | COM | 670346105 | $10.1M | 65,146 | 1.4% |
| Evercore Inc.(EVR) | COM | 29977A105 | $10.0M | 86,897 | 1.4% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.0M | 78,048 | 1.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.0M | 79,802 | 1.4% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $9.8M | 343,888 | 1.4% |
| Wal Mart Stores(WMT) | COM | 931142103 | $9.6M | 65,177 | 1.4% |
| Walt Disney Co.(DIS) | COM | 254687106 | $9.3M | 93,055 | 1.3% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $9.3M | 140,353 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $9.2M | 61,675 | 1.3% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $8.9M | 39,625 | 1.3% |