Q1 2023 Holdings
Filed 2023-05-09 | 78 holdings | $126.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 74,506 | 1.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 125,747 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 10,441 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 9,168 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3M | 21,743 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 26,204 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4M | 24,523 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 46,298 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 60,076 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 7,627 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 5,498 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,858 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 12,230 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 6,250 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,449 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 14,423 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 10,059 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 19,102 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 4,986 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 22,094 | 2.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.9M | 45,936 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 29,944 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 19,699 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 34,335 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 36,672 | 3.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3M | 12,571 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 18,552 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 50,465 | 6.6% |