Q2 2023 Holdings
Filed 2023-08-14 | 206 holdings | $925.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 77,839 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 52,490 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.7M | 24,112 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 141,146 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 2,079 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2M | 36,012 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 32,285 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 52,028 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $5.7M | 100,250 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 67,710 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $6.4M | 190,059 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4M | 91,383 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 12,237 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.5M | 109,500 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 55,407 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $7.1M | 74,530 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.4M | 16,195 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8M | 71,233 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.0M | 84,703 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 79,416 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.6M | 41,396 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.9M | 100,820 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 20,181 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2M | 60,752 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4M | 42,224 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.3M | 16,045 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 91,622 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.6M | 21,855 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8M | 93,535 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.0M | 158,609 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.0M | 52,200 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3M | 95,186 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.8M | 57,714 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $12.6M | 72,505 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.0M | 51,061 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5M | 85,623 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.0M | 529,448 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.1M | 73,985 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 314,967 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.9M | 55,342 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.9M | 52,383 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $17.4M | 288,334 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 130,117 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7M | 56,838 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8M | 36,943 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.4M | 74,848 | 2.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.9M | 206,225 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.4M | 108,435 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.5M | 43,688 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.1M | 106,612 | 2.6% |