Q1 2023 Holdings
Filed 2023-05-10 | 76 holdings | $208.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $23.4M | 141,618 | 11.2% |
| Microsoft(MSFT) | Stock | 594918104 | $11.1M | 38,594 | 5.3% |
| Marathon Petroleum(MPC) | Stock | 56585A102 | $8.0M | 59,475 | 3.8% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $6.7M | 64,640 | 3.2% |
| Home Depot(HD) | Stock | 437076102 | $6.4M | 21,694 | 3.1% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $6.3M | 120,397 | 3.0% |
| Pimco Muni Income Fund | CEF | 72200R107 | $6.2M | 625,261 | 3.0% |
| FedEx(FDX) | Stock | 31428X106 | $6.1M | 26,864 | 2.9% |
| Cigna(CI) | Stock | 125523100 | $5.9M | 23,276 | 2.9% |
| Qualcomm(QCOM) | Stock | 747525103 | $5.9M | 46,322 | 2.8% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $5.8M | 44,532 | 2.8% |
| Fiserv(FISV) | Stock | 337738108 | $4.4M | 38,899 | 2.1% |
| Cummins(CMI) | Stock | 231021106 | $4.2M | 17,765 | 2.0% |
| Activision Blizzard(ATVIEUR) | Stock | 00507V109 | $4.2M | 49,400 | 2.0% |
| Eaton(ETN) | Stock | G29183103 | $4.1M | 23,965 | 2.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $4.0M | 54,459 | 1.9% |
| Amazon.com(AMZN) | Stock | 023135106 | $4.0M | 39,000 | 1.9% |
| Chubb Ltd(CB) | Stock | H1467J104 | $3.9M | 19,855 | 1.9% |
| PayPal Holdings(PYPL) | Stock | 70450Y103 | $3.7M | 48,396 | 1.8% |
| Chevron Corp(CVX) | Stock | 166764100 | $3.6M | 22,360 | 1.8% |
| Wesco Intl(WCC) | Stock | 95082P105 | $3.6M | 23,560 | 1.7% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $3.4M | 37,100 | 1.7% |
| Bristol-Myers(BMY) | Stock | 110122108 | $3.4M | 49,254 | 1.6% |
| Generac(GNRC) | Stock | 368736104 | $3.4M | 31,200 | 1.6% |
| Becton Dickinson(BDX) | Stock | 075887109 | $3.3M | 13,522 | 1.6% |
| Polaris Inc(PII) | Stock | 731068102 | $3.2M | 29,375 | 1.6% |
| Broadcom(AVGO) | Stock | 11135F101 | $3.0M | 4,730 | 1.5% |
| Intel(INTC) | Stock | 458140100 | $2.9M | 89,452 | 1.4% |
| American Express(AXP) | Stock | 025816109 | $2.9M | 17,600 | 1.4% |
| Zimmer Biomet(ZBH) | Stock | 98956P102 | $2.8M | 21,839 | 1.4% |
| Pepsico Inc(PEP) | Stock | 713448108 | $2.8M | 15,280 | 1.3% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $2.8M | 25,000 | 1.3% |
| Abbvie(ABBV) | Stock | 00287Y109 | $2.7M | 17,220 | 1.3% |
| Raytheon Technologies(RTX) | Stock | 75513E101 | $2.5M | 25,370 | 1.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.4M | 5,849 | 1.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.1M | 13,796 | 1.0% |
| Vista Outdoor(VSTOEUR) | Stock | 928377100 | $2.0M | 73,300 | 1.0% |
| Cognizant(CTSH) | Stock | 192446102 | $2.0M | 33,075 | 1.0% |
| Walt Disney Co(DIS) | Stock | 254687106 | $2.0M | 19,799 | 1.0% |
| Meta Platforms(META) | Stock | 30303M102 | $2.0M | 9,284 | 0.9% |
| Citigroup(C) | Stock | 172967424 | $1.8M | 37,417 | 0.8% |
| Otis Worldwide(OTIS) | Stock | 68902V107 | $1.4M | 16,945 | 0.7% |
| Advance Auto Parts(AAP) | Stock | 00751Y106 | $1.4M | 11,720 | 0.7% |
| BlackRock Core Bond(BHK) | CEF | 09249E101 | $1.4M | 130,065 | 0.7% |
| Wells Fargo(WFC) | Stock | 949746101 | $1.4M | 37,200 | 0.7% |
| Carrier Global(CARR) | Stock | 14448C104 | $1.3M | 28,700 | 0.6% |
| Energy Transfer LP(ET) | Stock | 29273V100 | $1.2M | 95,400 | 0.6% |
| State Street Corp(STT) | Stock | 857477103 | $1.2M | 15,300 | 0.6% |
| Sysco Corp(SYY) | Stock | 871829107 | $1.2M | 14,945 | 0.6% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $1.0M | 34,900 | 0.5% |