Q2 2023 Holdings
Filed 2023-08-07 | 124 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corporat(RTX) | CMN | 75513E101 | $330.1K | 3,370 | 0.2% |
| Qualcomm Inc(QCOM) | CMN | 747525103 | $330.3K | 2,775 | 0.2% |
| Xcel Energy Inc.(XEL) | CMN | 98389B100 | $331.4K | 5,330 | 0.2% |
| Oracle Corporation(ORCL) | CMN | 68389X105 | $333.5K | 2,800 | 0.2% |
| O'reilly Automotive, Inc.(ORLY) | CMN | 67103H107 | $334.4K | 350 | 0.2% |
| Accenture PLC(ACN) | CMN CLASS A | G1151C101 | $339.4K | 1,100 | 0.2% |
| Dominion Energy Inc(D) | CMN | 25746U109 | $348.0K | 6,720 | 0.2% |
| Abbott Laboratories(ABT) | CMN | 002824100 | $351.0K | 3,220 | 0.2% |
| Monster Beverage Corporation(MNST) | CMN | 61174X109 | $353.3K | 6,150 | 0.2% |
| S&P Global Inc.(SPGI) | CMN | 78409V104 | $368.8K | 920 | 0.3% |
| Morgan Stanley(MS) | CMN | 617446448 | $376.2K | 4,405 | 0.3% |
| Coca-Cola Company (the)(KO) | CMN | 191216100 | $377.3K | 6,265 | 0.3% |
| Nextera Energy, Inc.(NEE) | CMN | 65339F101 | $379.9K | 5,120 | 0.3% |
| Prologis Inc(PLD) | CMN | 74340W103 | $398.3K | 3,248 | 0.3% |
| Philip Morris Intl Inc(PM) | CMN | 718172109 | $401.2K | 4,110 | 0.3% |
| Intuit Inc(INTU) | CMN | 461202103 | $414.7K | 905 | 0.3% |
| CSX Corporation(CSX) | CMN | 126408103 | $418.4K | 12,270 | 0.3% |
| MC Donalds Corp(MCD) | CMN | 580135101 | $419.3K | 1,405 | 0.3% |
| Verizon Communications, Inc.(VZ) | CMN | 92343V104 | $434.2K | 11,675 | 0.3% |
| Chevron Corporation(CVX) | CMN | 166764100 | $436.6K | 2,775 | 0.3% |
| Linde PLC(LIN) | CMN | G54950103 | $442.1K | 1,160 | 0.3% |
| Regeneron Pharmaceutical Inc(REGN) | CMN | 75886F107 | $445.5K | 620 | 0.3% |
| KLA Corp(KLAC) | CMN | 482480100 | $451.1K | 930 | 0.3% |
| Cadence Design Systems Inc(CDNS) | CMN | 127387108 | $456.1K | 1,945 | 0.3% |
| Fiserv, Inc.(FISV) | CMN | 337738108 | $480.0K | 3,805 | 0.3% |
| Walmart Inc(WMT) | CMN | 931142103 | $496.7K | 3,160 | 0.3% |
| Procter & Gamble Company (the)(PG) | CMN | 742718109 | $500.7K | 3,300 | 0.3% |
| Gilead Sciences(GILD) | CMN | 375558103 | $504.4K | 6,545 | 0.4% |
| Vertex Pharmaceuticals Incorpo(VRTX) | CMN | 92532F100 | $522.6K | 1,485 | 0.4% |
| Pfizer Inc.(PFE) | CMN | 717081103 | $530.0K | 14,450 | 0.4% |
| Synopsys Inc.(SNPS) | CMN | 871607107 | $542.1K | 1,245 | 0.4% |
| Automatic Data Processing Inc(ADP) | CMN | 053015103 | $574.8K | 2,615 | 0.4% |
| The Home Depot, Inc.(HD) | CMN | 437076102 | $613.5K | 1,975 | 0.4% |
| Salesforce Inc(CRM) | CMN | 79466L302 | $620.0K | 2,935 | 0.4% |
| Booking Holdings Inc.(BKNG) | CMN | 09857L108 | $648.1K | 240 | 0.5% |
| Starbucks Corp.(SBUX) | CMN | 855244109 | $659.2K | 6,655 | 0.5% |
| Analog Devices, Inc.(ADI) | CMN | 032654105 | $660.4K | 3,390 | 0.5% |
| Intel Corporation(INTC) | CMN | 458140100 | $660.9K | 19,765 | 0.5% |
| Mondelez International, Inc.(MDLZ) | CMN | 609207105 | $677.2K | 9,285 | 0.5% |
| Applovin(APP) | CMN Class A | 03831W108 | $678.2K | 26,358 | 0.5% |
| ELI Lilly & Co(LLY) | CMN | 532457108 | $717.5K | 1,530 | 0.5% |
| Intuitive Surgical, Inc.(ISRG) | CMN | 46120E602 | $726.6K | 2,125 | 0.5% |
| LAM Research Corporation(LRCXEUR) | CMN | 512807108 | $739.3K | 1,150 | 0.5% |
| Merck & Co., Inc.(MRK) | CMN | 58933Y105 | $769.7K | 6,670 | 0.5% |
| Texas Instruments Inc.(TXN) | CMN | 882508104 | $796.6K | 4,425 | 0.6% |
| Mastercard Incorporated(MA) | CMN CLASS A | 57636Q104 | $806.3K | 2,050 | 0.6% |
| Honeywell Intl Inc(HON) | CMN | 438516106 | $863.2K | 4,160 | 0.6% |
| JPMorgan Chase & Co(JPM) | CMN | 46625H100 | $865.4K | 5,950 | 0.6% |
| Amgen Inc.(AMGN) | CMN | 031162100 | $870.3K | 3,920 | 0.6% |
| Unitedhealth Group Incorporate(UNH) | CMN | 91324P102 | $874.8K | 1,820 | 0.6% |