Q1 2023 Holdings
Filed 2023-05-09 | 48 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 72,665 | 25.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 25,280 | 5.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 46,313 | 5.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 24,385 | 4.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 9,283 | 4.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $1.6M | 140,428 | 3.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 12,351 | 3.5% |
| Nike Inc(NKE) | COM | 654106103 | $1.6M | 12,715 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,370 | 2.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $984.1K | 14,199 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $953.4K | 3,307 | 2.1% |
| Waters Corp(WAT) | COM | 941848103 | $890.2K | 2,875 | 1.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $869.9K | 8,591 | 1.9% |
| Medtronic PLC(MDT) | COM | G5960L103 | $853.4K | 10,585 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $811.8K | 5,094 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $800.6K | 5,165 | 1.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $799.0K | 3,770 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $668.7K | 1,415 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $650.0K | 15,931 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $637.5K | 2,790 | 1.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $635.0K | 3,155 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $599.8K | 3,290 | 1.3% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $594.2K | 3,570 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $572.1K | 14,711 | 1.2% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $564.5K | 1,975 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $561.5K | 1,635 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $557.9K | 6,724 | 1.2% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $480.8K | 2,450 | 1.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $465.6K | 1 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $422.7K | 3,973 | 0.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $421.4K | 4,080 | 0.9% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $378.5K | 1,700 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $366.8K | 2,875 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $356.6K | 1,090 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $323.9K | 1,340 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $323.0K | 650 | 0.7% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $293.6K | 5,200 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $258.2K | 2,637 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $252.9K | 535 | 0.5% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $251.9K | 2,250 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $247.6K | 1,750 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $233.7K | 4,450 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.8K | 2,100 | 0.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $212.5K | 1,730 | 0.5% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $211.0K | 2,107 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $203.0K | 1,365 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $200.8K | 1,005 | 0.4% |
| Ford Motor Co(F) | COM | 345370860 | $138.6K | 11,000 | 0.3% |