Q2 2023 Holdings
Filed 2023-11-13 | 56 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 31,640 | 10.7% |
| Hubbell Inc(HUBB) | COM | 443510607 | $8.8M | 26,684 | 7.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.7M | 37,595 | 6.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 15,470 | 5.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 38,210 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 15,985 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 44,467 | 4.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 41,072 | 3.1% |
| Sempra(SRE) | COM | 816851109 | $3.8M | 26,000 | 3.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 7,345 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,470 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 25,765 | 2.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.0M | 52,265 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 78,700 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 13,043 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 12,180 | 2.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5M | 25,034 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 69,730 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,560 | 1.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.2M | 66,565 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,505 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 3,802 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 9,455 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 8,533 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 42,510 | 1.3% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.5M | 51,900 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 12,500 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,560 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 3,345 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 5,325 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1M | 9,533 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 4,175 | 0.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $982.5K | 6,990 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $963.6K | 3,650 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $920.7K | 27,000 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $912.7K | 4,025 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $863.0K | 6,620 | 0.7% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $840.9K | 10,050 | 0.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $821.3K | 7,742 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $809.9K | 4,670 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $750.4K | 1,908 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $740.8K | 1,515 | 0.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $726.9K | 14,227 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $652.0K | 7,325 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $642.0K | 12,915 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $624.8K | 2,745 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $601.2K | 6,415 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $589.0K | 1,896 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $509.0K | 4,550 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $449.3K | 1,500 | 0.4% |