Q2 2023 Holdings
Filed 2023-08-04 | 87 holdings | $967.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $212.1K | 1,492 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $217.1K | 4,165 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $220.5K | 1,853 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $233.8K | 1,944 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $237.2K | 1,208 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $245.8K | 14,607 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $256.8K | 3,419 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $272.1K | 773 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $278.9K | 3,824 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $288.4K | 3,887 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $290.2K | 3,877 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $296.1K | 2,237 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $296.6K | 1,648 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $300.9K | 4,705 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $300.9K | 3,371 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $302.2K | 2,075 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $304.4K | 2,938 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $305.2K | 3,115 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $308.0K | 1,283 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $315.6K | 2,128 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $319.2K | 788 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $323.5K | 2,638 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $329.7K | 380 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $330.5K | 824 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $330.7K | 3,169 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $334.1K | 5,817 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $334.4K | 3,314 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $337.8K | 1,599 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $358.7K | 1,229 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $358.8K | 1,589 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $362.1K | 8,715 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $363.0K | 9,759 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $363.5K | 4,126 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $365.8K | 1,275 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $367.5K | 1,211 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $368.3K | 6,390 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $370.7K | 805 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $374.0K | 1,928 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $378.2K | 3,426 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.0K | 7,441 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $385.6K | 2,453 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $390.9K | 5,462 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $396.9K | 1,553 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $397.6K | 3,647 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $422.7K | 2,904 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $424.6K | 7,379 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $428.2K | 3,698 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $443.8K | 3,896 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $444.8K | 5,773 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $445.6K | 5,292 | 0.0% |