Q3 2023 Holdings
Filed 2023-11-09 | 246 holdings | $327.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2K | 24,830 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3K | 160,455 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.5K | 87,607 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $10.7K | 28,682 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 717,695 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.1K | 146,886 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.3K | 61,341 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.4K | 20,414 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 97,897 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $12.0K | 161,382 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3K | 84,276 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3K | 40,036 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.6K | 80,637 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.3K | 410,743 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.5K | 68,647 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.1K | 7,696 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 434,246 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.5K | 69,689 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $14.7K | 151,122 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.2K | 369,960 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.3K | 272,863 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.6K | 183,889 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $16.0K | 522,115 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.1K | 56,770 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2K | 95,732 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.4K | 369,144 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.4K | 99,980 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.5K | 131,721 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $16.6K | 147,533 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.9K | 549,384 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.8K | 66,199 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.6K | 523,214 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $20.0K | 27,557 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.2K | 281,204 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.3K | 84,189 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20.9K | 199,048 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $21.0K | 767,933 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.1K | 257,965 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.5K | 49,399 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $22.2K | 397,809 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.3K | 44,029 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.4K | 69,167 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.8K | 90,017 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $24.1K | 164,779 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.3K | 37,590 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $25.5K | 55,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.7K | 152,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.8K | 165,681 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.5K | 184,243 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.8K | 105,476 | 0.0% |