Q2 2023 Holdings
Filed 2023-08-03 | 77 holdings | $182.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 51,181 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 22,000 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 8,495 | 4.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2M | 35,950 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 37,227 | 3.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.4M | 27,539 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 95,438 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 36,786 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 15,784 | 2.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.7M | 80,875 | 2.6% |
| Telus Corporation(TU) | COM | 87971M103 | $4.2M | 216,500 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 34,659 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 63,721 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 114,856 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0M | 96,708 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 12,701 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 12,175 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 18,540 | 2.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.7M | 53,847 | 2.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.5M | 53,279 | 1.9% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4M | 41,905 | 1.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3M | 25,121 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 88,450 | 1.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.2M | 32,918 | 1.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1M | 70,715 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 82,527 | 1.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.0M | 80,394 | 1.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0M | 30,536 | 1.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.9M | 32,713 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 88,394 | 1.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8M | 98,187 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 31,554 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 163,617 | 1.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4M | 68,163 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 22,810 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0M | 24,417 | 1.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.0M | 58,023 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9M | 7,963 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9M | 18,255 | 1.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $1.9M | 23,217 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 27,062 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 8,503 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6M | 14,325 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 14,055 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 21,435 | 0.8% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.4M | 27,621 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,235 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,752 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,504 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,971 | 0.6% |