Q2 2023 Holdings
Filed 2023-08-08 | 71 holdings | $90.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 44,113 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 21,077 | 7.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.0M | 12,955 | 6.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5M | 21,789 | 5.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 21,009 | 3.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 11,434 | 3.1% |
| Old Ntnl Bank(ONB) | COM | 680033107 | $2.3M | 167,945 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,319 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 14,011 | 2.5% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0M | 12,766 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,363 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 2,089 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 16,755 | 2.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.7M | 26,913 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 5,406 | 1.9% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.6M | 26,420 | 1.8% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6M | 9,319 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 13,881 | 1.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.5M | 6,713 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,058 | 1.7% |
| IBM Corp(IBM) | COM | 459200101 | $1.5M | 11,161 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,583 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 38,178 | 1.5% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4M | 8,966 | 1.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 29,566 | 1.4% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.2M | 32,550 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 22,144 | 1.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.1M | 7,582 | 1.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.1M | 4,827 | 1.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.0M | 8,886 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0M | 7,699 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $926.9K | 12,000 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $917.5K | 7,859 | 1.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $889.7K | 2,254 | 1.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $845.4K | 14,913 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $824.7K | 7,041 | 0.9% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $808.0K | 6,589 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $803.9K | 18,412 | 0.9% |
| Emerson Electric Co(EMR) | COM | 291011104 | $725.3K | 8,112 | 0.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $721.3K | 1,333 | 0.8% |
| Dupont de Nemours Inc IA(DD) | COM | 26614N102 | $718.3K | 10,292 | 0.8% |
| Travelers Companies(TRV) | COM | 89417E109 | $712.5K | 4,128 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $688.0K | 7,662 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $667.1K | 11,453 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $643.2K | 9,242 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $642.0K | 12,149 | 0.7% |
| Raytheon Technologies Co(RTN1USD) | COM NEW | 755111507 | $618.9K | 6,299 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $594.5K | 13,674 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $585.0K | 1,312 | 0.6% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $548.8K | 5,956 | 0.6% |