Q2 2023 Holdings
Filed 2023-07-27 | 280 holdings | $210.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 72,877 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 32,205 | 5.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9M | 12,659 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 49,205 | 2.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.9M | 65,318 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 26,215 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 33,440 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,548 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 28,361 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 10,154 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 24,012 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 40,761 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 27,481 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 113,258 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 19,663 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,740 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 6,293 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 12,156 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 51,303 | 1.3% |
| Chestnut STR Exchange FD | SH PARTSHP INT | 166668103 | $2.6M | 2,785 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 12,621 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 6,040 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,844 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 67,026 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,402 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 26,483 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 11,015 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,013 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 13,691 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 28,669 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 18,062 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 53,063 | 0.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.9M | 17,062 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 26,000 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 21,545 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 14,570 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 8,381 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 19,493 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,544 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,589 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6M | 8,111 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,281 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 24,156 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5M | 12,813 | 0.7% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.5M | 25,908 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 19,963 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,280 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5M | 8,866 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 39,741 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4M | 22,291 | 0.7% |