Q1 2023 Holdings
Filed 2023-05-04 | 66 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls(JCI) | COM | G51502105 | $11.4K | 188,556 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.1K | 131,140 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $14.2K | 154,293 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 93,684 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $14.5K | 383,216 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $15.6K | 85,442 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $15.6K | 105,073 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $15.9K | 83,286 | 0.1% |
| UPS(UPS) | COM | 911312106 | $16.6K | 85,534 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $20.9K | 160,582 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $25.6K | 127,947 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 101,212 | 0.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $227.0K | 2,180 | 1.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $264.0K | 2,548 | 1.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $607.0K | 3,808 | 3.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.0M | 267,905 | 90.1% |