Q2 2023 Holdings
Filed 2023-07-21 | 112 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $589.3K | 2,654 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $595.7K | 5,447 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $606.9K | 6,127 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $617.4K | 7,230 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $624.1K | 8,101 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $636.4K | 4,808 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $639.6K | 299 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $647.8K | 1,458 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $656.1K | 1,432 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $662.0K | 4,766 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $664.9K | 10,397 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $670.4K | 2,680 | 0.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $681.7K | 18,995 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $731.7K | 19,949 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $743.8K | 1,586 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $751.8K | 3,494 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $782.0K | 5,996 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $805.1K | 11,270 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $824.2K | 3,022 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $839.3K | 6,135 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $874.3K | 3,643 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $876.1K | 17,835 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $908.2K | 5,772 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $909.3K | 1,689 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $911.5K | 1,747 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $943.4K | 4,691 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $957.8K | 2,264 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $967.6K | 36,720 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,555 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 9,117 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,241 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,575 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,269 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,396 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 6,233 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,709 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,017 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2M | 16,921 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,926 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 2,163 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,278 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,830 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 13,270 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,176 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,268 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 7,888 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,120 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 9,550 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,549 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 9,204 | 1.4% |