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 |
|---|---|---|---|---|---|
| RTX Corp COM(RTX) | COM | 75513E101 | $1.3M | 13,155 | 1.2% |
| Las Vegas Sands Corp Com(LVS) | COM | 517834107 | $1.3M | 23,193 | 1.2% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4M | 8,391 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 2,264 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,752 | 1.4% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.6M | 12,334 | 1.5% |
| Unilever PLC Spon ADR New Isin#us9047677045 | ADR | 904767704 | $1.6M | 31,602 | 1.5% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $1.7M | 19,350 | 1.6% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $1.8M | 9,971 | 1.7% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.0M | 22,516 | 1.8% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $2.0M | 4,961 | 1.9% |
| Archer-Daniels Midland Co COM(ADM) | COM | 039483102 | $2.2M | 27,871 | 2.0% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $2.4M | 20,423 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.5M | 19,533 | 2.3% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $2.9M | 21,493 | 2.6% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.9M | 44,947 | 2.7% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $3.8M | 11,188 | 3.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.4M | 24,357 | 4.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.5M | 9,542 | 4.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.8M | 44,674 | 4.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.6M | 34,097 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 32,625 | 8.6% |