Q1 2023 Holdings
Filed 2023-04-13 | 99 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.1M | 19,143 | 41.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1M | 30,309 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $994.0K | 6,234 | 10.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $335.0K | 675 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $320.0K | 3,226 | 3.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $210.0K | 4,008 | 2.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $204.0K | 1,965 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.5K | 232,872 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $24.6K | 150,878 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.7K | 129,785 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.4K | 141,889 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 77,757 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $21.7K | 249,012 | 0.2% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $21.1K | 66,859 | 0.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $21.0K | 197,118 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0K | 160,789 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $20.3K | 123,231 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $18.8K | 214,234 | 0.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $18.6K | 142,227 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.7K | 175,048 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.7K | 37,405 | 0.2% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $17.6K | 63,011 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.3K | 77,901 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $16.5K | 337,056 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $16.5K | 45,479 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1K | 54,493 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $15.9K | 95,887 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.3K | 55,248 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.8K | 213,784 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $14.4K | 34,874 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.3K | 24,758 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $14.2K | 73,281 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.1K | 182,719 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.8K | 71,979 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.8K | 140,463 | 0.1% |
| Marriott International(MAR) | COM | 571903202 | $13.5K | 81,285 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $13.2K | 68,039 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $11.2K | 38,937 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.7K | 184,955 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $9.0K | 31,379 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.4K | 210,948 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $6.1K | 134,527 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 10,604 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 32,617 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $4.8K | 28,257 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $4.0K | 79,517 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $3.9K | 47,290 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.3K | 14,762 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 40,186 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 21,207 | 0.0% |