Q2 2023 Holdings
Filed 2023-08-21 | 69 holdings | $744.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $26.8M | 138,013 | 3.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.4M | 71,760 | 3.3% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $21.8M | 167,540 | 2.9% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $21.4M | 198,678 | 2.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $20.3M | 169,564 | 2.7% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $20.0M | 47,304 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.4M | 22,365 | 2.6% |
| Eaton Corp.(ETN) | COM | G29183103 | $19.0M | 94,698 | 2.6% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $16.8M | 68,422 | 2.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $16.2M | 52,228 | 2.2% |
| SalesForce Inc.(CRM) | COM | 79466L302 | $16.2M | 76,629 | 2.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $15.8M | 32,321 | 2.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $15.4M | 133,221 | 2.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.9M | 288,369 | 2.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $14.9M | 156,710 | 2.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $14.7M | 30,566 | 2.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $14.7M | 101,461 | 2.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $14.7M | 5,428 | 2.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.4M | 27,514 | 1.9% |
| Visa Inc.(V) | COM | 92826C839 | $13.9M | 58,567 | 1.9% |
| Tesla Inc.(TSLA) | COM | 88160R101 | $13.7M | 52,207 | 1.8% |
| J. P. Morgan(JPM) | COM | 46625H100 | $13.4M | 92,447 | 1.8% |
| Accenture LTD(ACN) | COM | G1151C101 | $13.2M | 42,732 | 1.8% |
| Fiserv Inc.(FISV) | COM | 337738108 | $12.9M | 102,274 | 1.7% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $12.8M | 116,023 | 1.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $12.6M | 93,409 | 1.7% |
| United Parcel Service(UPS) | COM | 911312106 | $12.5M | 69,864 | 1.7% |
| RTX Corp(RTX) | COM | 75513E101 | $12.4M | 126,507 | 1.7% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $12.2M | 190,325 | 1.6% |
| Southern Company(SO) | COM | 842587107 | $11.8M | 168,010 | 1.6% |
| CVS Health Corp.(CVS) | COM | 126650100 | $11.6M | 167,148 | 1.6% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $11.5M | 148,594 | 1.5% |
| Marathon Pete Corp.(MPC) | COM | 56585A102 | $11.1M | 95,437 | 1.5% |
| Allstate(ALL) | COM | 020002101 | $10.9M | 99,530 | 1.5% |
| Evercore Inc.(EVR) | COM | 29977A105 | $10.7M | 86,968 | 1.4% |
| Nucor Corp.(NUE) | COM | 670346105 | $10.7M | 65,321 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $10.7M | 55,620 | 1.4% |
| Chevron Corp.(CVX) | COM | 166764100 | $10.7M | 67,970 | 1.4% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $10.7M | 40,215 | 1.4% |
| Pepsico Inc.(PEP) | COM | 713448108 | $10.6M | 57,195 | 1.4% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.4M | 87,646 | 1.4% |
| Realty Income Corp.(O) | COM | 756109104 | $10.3M | 172,855 | 1.4% |
| Wal Mart Stores(WMT) | COM | 931142103 | $10.2M | 64,816 | 1.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $10.1M | 82,060 | 1.4% |
| Bank Of America Corp.(BAC) | COM | 060505104 | $9.8M | 342,713 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $9.7M | 101,562 | 1.3% |
| Procter & Gamble(PG) | COM | 742718109 | $9.3M | 60,966 | 1.2% |
| Capital One Financial(COF) | COM | 14040H105 | $9.1M | 82,971 | 1.2% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $9.0M | 145,485 | 1.2% |
| Walt Disney Co.(DIS) | COM | 254687106 | $8.7M | 97,746 | 1.2% |