Q2 2023 Holdings
Filed 2023-08-10 | 93 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc Wash(MVIS) | COM | 594960304 | $155.7K | 34,000 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $200.6K | 767 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $204.0K | 424 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $208.1K | 1,502 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $210.3K | 3,115 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $216.8K | 535 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $220.4K | 6,463 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $221.7K | 1,050 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $252.3K | 16,675 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $255.1K | 3,009 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $266.0K | 1,300 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $276.7K | 1,116 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $283.8K | 8,589 | 0.0% |
| Rand Worldwide Inc(RWWI) | COM | 752246108 | $290.0K | 12,500 | 0.0% |
| Cable One(CABO) | COM | 12685J105 | $299.0K | 455 | 0.0% |
| Broadcom LTD F(AVGO) | COM | Y09827109 | $319.2K | 368 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $330.4K | 9,008 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $349.7K | 1,591 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $361.5K | 811 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $370.3K | 1,200 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $372.3K | 1,513 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $387.0K | 21,333 | 0.0% |
| Starwood Ppty TR(STWD) | COM | 85571B105 | $388.0K | 20,000 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $411.2K | 1,433 | 0.0% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $424.8K | 5,850 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $430.4K | 4,394 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $446.0K | 1,786 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $458.5K | 10,525 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $509.5K | 1,025 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $515.0K | 7,060 | 0.0% |
| Live Nation Entmt(LYV) | COM | 538034109 | $516.9K | 5,673 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $518.7K | 5,313 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $538.8K | 1,205 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $564.0K | 5,173 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $595.6K | 5,162 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $715.7K | 2,304 | 0.1% |
| United Parcel Srvc CL B(UPS) | COM | 911312106 | $730.8K | 4,077 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.7K | 5,579 | 0.1% |
| Visa Inc COM Class A(V) | COM | 92826C839 | $793.9K | 3,343 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $874.7K | 1,909 | 0.1% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $878.5K | 6,975 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0M | 6,670 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 6,854 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $1.1M | 6,000 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4M | 3,359 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6M | 3,386 | 0.1% |
| KKR & Co(KKR) | COM | 48251W104 | $1.6M | 29,275 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.7M | 3,783 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.0M | 7,635 | 0.2% |
| MC Donalds Corp(MCD) | COM | 580135101 | $2.1M | 6,921 | 0.2% |