Q2 2023 Holdings
Filed 2023-08-04 | 107 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class A(GOOGL) | COM | 02079K305 | $6.3M | 52,955 | 20.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $6.3M | 51,856 | 20.3% |
| Amazon(AMZN) | COM | 023135106 | $5.4M | 41,249 | 17.4% |
| Adobe(ADBE) | COM | 00724F101 | $4.4M | 8,982 | 14.2% |
| Corteva(CTVA) | COM | 22052L104 | $2.4M | 41,206 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 11,504 | 7.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 35,477 | 5.9% |
| Biogen(BIIB) | COM | 09062X103 | $1.2M | 4,160 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $355.0K | 3,428 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $272.0K | 109 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $16.2K | 47,553 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $16.0K | 82,319 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 56,687 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $7.6K | 109,812 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $7.3K | 190,486 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $6.3K | 137,365 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $5.8K | 51,272 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $5.1K | 40,758 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $4.9K | 156,837 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $4.8K | 31,652 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.8K | 22,696 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $4.2K | 23,356 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $3.9K | 22,945 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.6K | 25,208 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.4K | 37,612 | 0.0% |
| WR Berkley(WRB) | COM | 084423102 | $3.3K | 55,497 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.3K | 13,872 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $3.3K | 17,071 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.1K | 12,545 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.9K | 6,906 | 0.0% |
| WEC Energy(WEC) | COM | 92939U106 | $2.8K | 32,028 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.8K | 23,409 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.8K | 31,541 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.4K | 64,563 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $2.4K | 7,767 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2K | 29,582 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2K | 24,504 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.2K | 19,613 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.1K | 19,748 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $2.1K | 21,084 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.0K | 38,926 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 23,545 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $2.0K | 113,777 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 6,225 | 0.0% |
| Regions Finl(RF) | COM | 7591EP100 | $1.9K | 105,989 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $1.8K | 10,139 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $1.7K | 11,631 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.6K | 3,629 | 0.0% |
| Fidelity National Services(FIS) | COM | 31620M106 | $1.6K | 29,143 | 0.0% |
| Truist(TFC) | COM | 89832Q109 | $1.6K | 51,987 | 0.0% |