Q2 2023 Holdings
Filed 2023-08-08 | 155 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $374.3K | 2,079 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $377.3K | 1,539 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $384.0K | 6,175 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $384.7K | 3,502 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $385.1K | 2,305 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $404.6K | 1,686 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $406.2K | 2,554 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $414.0K | 3,996 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $429.3K | 4,823 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $431.1K | 497 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $438.6K | 10,281 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $453.0K | 12,710 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $462.2K | 1,549 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $464.6K | 6,503 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $472.7K | 906 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $508.9K | 7,626 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $521.5K | 1,975 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $521.7K | 2,086 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $529.8K | 2,770 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $536.8K | 10,364 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $543.6K | 6,014 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $557.4K | 5,050 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $560.7K | 6,280 | 0.3% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $567.9K | 27,288 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $596.1K | 1,271 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $618.2K | 3,933 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $634.9K | 12,179 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $639.0K | 13,880 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $639.7K | 12,868 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $653.8K | 7,032 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $663.2K | 1,552 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $696.1K | 1,718 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $710.9K | 10,120 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $748.1K | 3,299 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $765.3K | 5,802 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $771.0K | 1,432 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $796.6K | 4,209 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $797.7K | 5,331 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $827.7K | 15,540 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $831.7K | 1,966 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $842.2K | 9,933 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $871.6K | 6,313 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $881.5K | 8,899 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $883.5K | 7,422 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $902.8K | 11,770 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $933.1K | 4,497 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $940.2K | 22,028 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $951.2K | 7,987 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $971.1K | 3,183 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $976.1K | 10,877 | 0.5% |