Q2 2023 Holdings
Filed 2023-08-14 | 121 holdings | $310.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 9,479 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 28,780 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1M | 9,500 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 16,469 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 2,962 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,475 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2M | 7,345 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2M | 5,415 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 19,684 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 14,425 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,862 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 3,685 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,603 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4M | 13,245 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5M | 12,983 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 19,870 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 20,522 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 2,205 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,462 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8M | 9,767 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 17,785 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 6,120 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 5,091 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0M | 14,735 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,661 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 24,096 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 21,675 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,520 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.3M | 40,625 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4M | 19,220 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 5,937 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 41,017 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 2,909 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 10,116 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6M | 24,287 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 15,410 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9M | 36,958 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 13,618 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 23,833 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 29,580 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,464 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 32,338 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 8,131 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0M | 23,069 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.0M | 40,469 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 16,691 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $4.1M | 10,741 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 29,062 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.4M | 19,655 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 38,742 | 1.4% |