Q1 2023 Holdings
Filed 2023-05-01 | 249 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5K | 133,235 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7K | 125,814 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.7K | 181,995 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 43,830 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.0K | 108,581 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.4K | 107,361 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.8K | 155,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.1K | 38,869 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1K | 166,724 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $11.3K | 31,676 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.4K | 593,886 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 104,372 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.6K | 58,498 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.7K | 146,275 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.8K | 24,891 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.0K | 166,806 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.2K | 63,691 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.0K | 7,611 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.8K | 92,652 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9K | 49,924 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $14.0K | 482,037 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.1K | 371,539 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $14.4K | 150,698 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.5K | 150,852 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.6K | 69,097 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.9K | 204,077 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.8K | 81,622 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.9K | 389,019 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2K | 415,945 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.4K | 348,757 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.4K | 67,852 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.7K | 556,161 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.8K | 58,372 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.9K | 271,817 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.2K | 527,491 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.8K | 87,291 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.1K | 140,281 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4K | 100,898 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.7K | 141,315 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $18.9K | 661,206 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.3K | 86,587 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.9K | 27,533 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20.8K | 184,154 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.5K | 93,904 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.1K | 252,060 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.3K | 68,085 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.7K | 39,419 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.3K | 36,260 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $24.3K | 247,792 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.8K | 151,718 | 0.0% |