Q2 2023 Holdings
Filed 2023-07-27 | 221 holdings | $354.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 66,741 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5M | 95,328 | 5.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 18,823 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.8M | 211,466 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 162,778 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0M | 55,310 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.9M | 123,545 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 55,934 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 23,242 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 25,037 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1M | 62,160 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 48,194 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7M | 47,758 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 51,960 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 39,257 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 43,479 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 62,076 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $4.6M | 26,287 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 55,655 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 7,663 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 25,661 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 4,557 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.8M | 32,532 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8M | 18,784 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7M | 81,231 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.7M | 8,385 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 27,701 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,275 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 218,364 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.5M | 44,712 | 1.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5M | 45,851 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 13,624 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.4M | 35,574 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.3M | 93,133 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 22,464 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 45,979 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 26,177 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0M | 22,987 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0M | 4,356 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.0M | 35,251 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 11,487 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 11,646 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8M | 6,112 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8M | 31,127 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 43,971 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6M | 55,670 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 90,424 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 20,544 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 14,430 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.5M | 40,283 | 0.7% |