Q1 2023 Holdings
Filed 2023-04-28 | 95 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $6.9M | 66,422 | 26.2% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $4.9M | 46,809 | 18.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $4.7M | 45,484 | 18.1% |
| Adobe(ADBE) | COM | 00724F101 | $2.9M | 7,445 | 11.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 10,474 | 8.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 36,782 | 7.3% |
| Corteva(CTVA) | COM | 22052L104 | $1.3M | 21,565 | 5.0% |
| Biogen(BIIB) | COM | 09062X103 | $963.0K | 3,465 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $340.0K | 3,428 | 1.3% |
| Microsoft(MSFT) | COM | 594918104 | $13.1K | 45,344 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $12.6K | 76,398 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 54,333 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $4.9K | 119,770 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $4.8K | 37,904 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.2K | 30,881 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.1K | 20,580 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $4.0K | 30,837 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $3.9K | 40,171 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.9K | 21,047 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $3.8K | 104,503 | 0.0% |
| WEC Energy(WEC) | COM | 92939U106 | $3.7K | 38,988 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $3.6K | 44,585 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.4K | 15,116 | 0.0% |
| JPMorgan(JPM) | COM | 46625H100 | $3.2K | 24,631 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.1K | 80,006 | 0.0% |
| Cigna(CI) | COM | 125523100 | $2.9K | 11,540 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.8K | 12,190 | 0.0% |
| WR Berkley(WRB) | COM | 084423102 | $2.7K | 43,768 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.5K | 20,011 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $2.2K | 22,873 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.1K | 17,518 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.1K | 11,042 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 26,602 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.1K | 63,857 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.0K | 18,168 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $2.0K | 57,201 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $1.9K | 106,622 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8K | 18,115 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $1.8K | 3,354 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $1.7K | 8,950 | 0.0% |
| Dollar Tree, Inc(DLTR) | COM | 256746108 | $1.7K | 11,928 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $1.6K | 29,263 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.6K | 5,509 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.5K | 20,939 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.5K | 3,549 | 0.0% |
| Fidelity National Services(FIS) | COM | 31620M106 | $1.4K | 26,020 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $1.4K | 3,030 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $1.4K | 39,463 | 0.0% |
| Regions Finl(RF) | COM | 7591EP100 | $1.4K | 73,015 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $1.4K | 17,835 | 0.0% |