Q2 2023 Holdings
Filed 2023-07-28 | 765 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4M | 30,229 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7M | 182,536 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1M | 191,194 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.3M | 44,066 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $7.5M | 19,692 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.6M | 65,578 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $8.1M | 115,733 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $8.1M | 67,190 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.5M | 41,342 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5M | 78,177 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.6M | 43,732 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.6M | 187,275 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.0M | 51,942 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 87,119 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.1M | 23,069 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1M | 29,630 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2M | 79,678 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3M | 125,294 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6M | 86,743 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.9M | 56,874 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.9M | 19,948 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $10.2M | 356,539 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.4M | 41,411 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.6M | 24,138 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $10.6M | 55,221 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7M | 23,152 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.7M | 118,776 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.8M | 51,916 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $11.1M | 68,344 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3M | 13,046 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.3M | 50,264 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $12.0M | 48,252 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.6M | 70,088 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.9M | 77,739 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.1M | 30,128 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.6M | 59,214 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.7M | 54,629 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $15.8M | 100,618 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6M | 34,482 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 124,044 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 31,147 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.9M | 311,057 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.2M | 72,461 | 0.8% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $19.7M | 1,817,778 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9M | 107,466 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5M | 200,649 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.9M | 53,819 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.7M | 149,897 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.5M | 149,340 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.9M | 79,955 | 1.1% |