Q1 2023 Holdings
Filed 2023-04-18 | 177 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $18.9M | 126,953 | 1.6% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $19.2M | 57,260 | 1.7% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $19.4M | 101,247 | 1.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $19.4M | 131,325 | 1.7% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $19.6M | 288,899 | 1.7% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $23.6M | 180,724 | 2.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $24.2M | 51,264 | 2.1% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $24.8M | 289,514 | 2.1% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $25.6M | 39,954 | 2.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $28.9M | 128,335 | 2.5% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $37.6M | 364,256 | 3.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $43.9M | 421,745 | 3.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $60.6M | 210,043 | 5.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $65.6M | 397,518 | 5.6% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $76.3M | 2,010,356 | 6.6% |