Q2 2023 Holdings
Filed 2023-08-01 | 244 holdings | $321.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.5K | 107,461 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 100,015 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9K | 160,922 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.3K | 24,520 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.3K | 149,738 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.5K | 20,430 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.8K | 164,778 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $11.9K | 31,185 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.4K | 40,079 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.0K | 62,596 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4K | 88,590 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.6K | 81,593 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.8K | 403,092 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.8K | 66,001 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.1K | 67,856 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.4K | 69,830 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.5K | 373,005 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.5K | 417,443 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $16.0K | 7,485 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.4K | 271,944 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.6K | 197,971 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.6K | 151,818 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.3K | 57,596 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.5K | 379,455 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $17.6K | 165,870 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $17.7K | 522,158 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.8K | 530,884 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.0K | 92,760 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1K | 97,670 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.9K | 136,113 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.0K | 556,311 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.2K | 87,513 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20.1K | 138,262 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.0K | 49,591 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $21.3K | 190,018 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $21.3K | 742,597 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $21.5K | 27,374 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.7K | 41,594 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.8K | 255,606 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.4K | 69,592 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $22.5K | 397,583 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.0K | 92,792 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $23.9K | 244,414 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.3K | 154,210 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.5K | 36,956 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.2K | 56,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.7K | 167,320 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $30.0K | 174,158 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.1K | 64,602 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.3K | 157,366 | 0.0% |