Q2 2023 Holdings
Filed 2023-07-18 | 115 holdings | $226.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc Class A(CME) | COM | 12572Q105 | $16.5K | 89,185 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $18.2K | 214,088 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $19.9K | 38,143 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.0K | 303,444 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $21.7K | 118,281 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $22.2K | 146,057 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.3K | 120,128 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $26.6K | 154,669 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.5K | 59,680 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.5K | 225,626 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $29.0K | 41,943 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $31.5K | 356,569 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.4K | 463,316 | 0.0% |
| Linde PLC F(LIN) | COM | G54950103 | $35.9K | 94,142 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $36.3K | 328,600 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $42.2K | 136,802 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $44.4K | 210,025 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $201.4K | 1,038,200 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $840.0K | 1,718 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 82,945 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $10.3M | 48,971 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $14.1M | 57,585 | 6.2% |
| D R Horton Co(DHI) | COM | 23331A109 | $21.6M | 177,228 | 9.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $37.8M | 315,816 | 16.7% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $38.2M | 315,929 | 16.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $41.2M | 76,448 | 18.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $57.0M | 437,542 | 25.2% |