Q2 2023 Holdings
Filed 2023-08-14 | 261 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 45,987 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.9K | 61,767 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 10,089 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 17,925 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.0K | 8,982 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.1K | 12,962 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 6,016 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 5,115 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 29,163 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 7,592 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3K | 40,398 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 6,742 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 62,279 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.4K | 3,660 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 7,680 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 149,161 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 35,919 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 37,121 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 14,288 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5K | 8,208 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6K | 5,940 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 31,554 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.7K | 9,283 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7K | 22,301 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 28,208 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.8K | 16,527 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 11,375 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 15,764 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1K | 12,733 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1K | 5,488 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 17,872 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1K | 14,827 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 6,926 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 28,063 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 36,132 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 39,715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 93,436 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5K | 1,301 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 20,488 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 5,199 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 32,935 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 20,262 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 11,211 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 4,450 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 52,498 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 19,614 | 0.0% |
| Vanguard Whitehall FDS(XLRE) | HIGH DIV YLD | 81369Y860 | $4.0K | 106,966 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2K | 20,718 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 38,237 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 9,793 | 0.0% |