Q2 2023 Holdings
Filed 2023-08-08 | 201 holdings | $330.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 10,253 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 75,597 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 12,052 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 24,934 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1M | 22,919 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 11,373 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1M | 8,869 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1M | 48,972 | 2.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.1M | 320,026 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 74,865 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 54,279 | 2.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.3M | 115,084 | 2.8% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $9.4M | 520,163 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 74,545 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 37,414 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 79,928 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.4M | 55,078 | 6.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $41.4M | 739,094 | 12.5% |