Q1 2023 Holdings
Filed 2026-01-05 | 422 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 32,625 | 8.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.6M | 34,097 | 5.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.8M | 44,674 | 4.3% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.5M | 9,542 | 4.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.4M | 24,357 | 4.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $3.8M | 11,188 | 3.5% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.9M | 44,947 | 2.7% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $2.9M | 21,493 | 2.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.5M | 19,533 | 2.3% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $2.4M | 20,423 | 2.2% |
| Archer-Daniels Midland Co COM(ADM) | COM | 039483102 | $2.2M | 27,871 | 2.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $2.0M | 4,961 | 1.9% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.0M | 22,516 | 1.8% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.8M | 9,971 | 1.7% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $1.7M | 19,350 | 1.6% |
| Unilever PLC Spon ADR New Isin#us9047677045 | ADR | 904767704 | $1.6M | 31,602 | 1.5% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.6M | 12,334 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,752 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 2,264 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 8,391 | 1.3% |
| Las Vegas Sands Corp Com(LVS) | COM | 517834107 | $1.3M | 23,193 | 1.2% |
| RTX Corp COM(RTX) | COM | 75513E101 | $1.3M | 13,155 | 1.2% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.2M | 24,259 | 1.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.2M | 7,948 | 1.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.2M | 6,306 | 1.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.1M | 31,046 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.1M | 9,673 | 1.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $988.5K | 9,674 | 0.9% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $988.5K | 9,872 | 0.9% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $942.2K | 4,527 | 0.9% |
| Guidewire Software Inc Com(GWRE) | COM | 40171V100 | $942.1K | 11,482 | 0.9% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $930.3K | 13,344 | 0.9% |
| PNC Finl Services(PNC) | COM | 693475105 | $920.2K | 7,240 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $905.1K | 8,692 | 0.8% |
| Simon Ppty Group Inc Sbi(SPG) | COM | 828806109 | $808.4K | 7,220 | 0.7% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $802.2K | 2,793 | 0.7% |
| Realty Income Corp REIT(O) | COM | 756109104 | $799.4K | 12,624 | 0.7% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $776.7K | 19,971 | 0.7% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $727.4K | 9,437 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $726.6K | 2,598 | 0.7% |
| Grupo Financiero Galicia ADR(GGAL) | ADR | 399909100 | $698.1K | 63,580 | 0.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $696.8K | 6,717 | 0.6% |
| Invesco QQQ Trust ETF(QQQ) | COM | 46090E103 | $687.2K | 2,139 | 0.6% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $672.2K | 3,923 | 0.6% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $651.0K | 3,356 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $649.6K | 2,201 | 0.6% |
| Acwx - Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $640.9K | 13,141 | 0.6% |
| Prologis Inc. REIT(PLD) | COM | 74340W103 | $635.1K | 5,090 | 0.6% |
| Crown Castle Inc REIT(CCI) | COM | 22822V101 | $632.0K | 4,722 | 0.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $625.4K | 11,964 | 0.6% |