Q2 2023 Holdings
Filed 2023-08-10 | 29 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 25,331 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 40,387 | 5.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 45,190 | 4.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 22,307 | 4.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.3M | 25,119 | 4.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 57,307 | 4.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.1M | 75,975 | 4.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1M | 32,881 | 4.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.1M | 116,445 | 4.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 38,508 | 4.4% |
| Southern Co(SO) | COM | 842587107 | $6.0M | 84,911 | 4.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8M | 128,953 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 64,547 | 4.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 96,668 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 34,598 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 40,892 | 4.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.3M | 47,317 | 3.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 139,952 | 3.8% |
| Realty Income Corp(O) | COM | 756109104 | $5.2M | 86,250 | 3.7% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8M | 47,728 | 3.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 298,298 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 8,016 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 22,580 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 12,504 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 4,269 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1M | 898 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $977.4K | 13,459 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $633.3K | 2,039 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $365.6K | 5,110 | 0.3% |