Q2 2023 Holdings
Filed 2023-07-12 | 215 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $448.0K | 932 | 0.3% |
| Hewlett Packard Enterprise COM(HPE) | COMMON | 42824C109 | $449.7K | 26,766 | 0.3% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $456.2K | 3,304 | 0.3% |
| Elevance Health Inc(ELV) | COMMON | 036752103 | $462.1K | 1,040 | 0.3% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $464.2K | 3,957 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $468.5K | 10,976 | 0.3% |
| Lyondellbasell Industries NV(LYB) | COMMON | N53745100 | $471.5K | 5,135 | 0.3% |
| AT&T Inc(T) | COMMON | 00206R102 | $479.4K | 30,054 | 0.3% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $487.9K | 4,361 | 0.3% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $496.0K | 5,527 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $496.9K | 1,220 | 0.3% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $498.3K | 2,558 | 0.3% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON | 084670108 | $517.8K | 1 | 0.4% |
| Cummins Inc(CMI) | COMMON | 231021106 | $522.9K | 2,133 | 0.4% |
| Accenture PLC CL A(ACN) | COMMON | G1151C101 | $531.4K | 1,722 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | COMMON | 084670702 | $622.7K | 1,826 | 0.4% |
| Southern Company(SO) | COMMON | 842587107 | $626.7K | 8,921 | 0.4% |
| Morgan Stanley(MS) | COMMON | 617446448 | $627.9K | 7,352 | 0.4% |
| BlackRock Inc CL A(BLKCHF) | COMMON | 09247X101 | $633.8K | 917 | 0.4% |
| General Electric Co(GE) | COMMON | 369604301 | $640.1K | 5,827 | 0.4% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $643.3K | 4,643 | 0.4% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $658.2K | 3,172 | 0.4% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $659.2K | 2,679 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $660.0K | 5,544 | 0.4% |
| Penske Automotive Group Inc(PAG) | COMMON | 70959W103 | $666.5K | 4,000 | 0.5% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $670.8K | 7,513 | 0.5% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $678.1K | 3,910 | 0.5% |
| Federal Realty Investment Trus(FRT) | COMMON | 313745101 | $709.8K | 7,335 | 0.5% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $764.1K | 17,700 | 0.5% |
| Intel Corp(INTC) | COMMON | 458140100 | $778.5K | 23,279 | 0.5% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $814.0K | 19,592 | 0.6% |
| Boeing Co(BA) | COMMON | 097023105 | $819.3K | 3,880 | 0.6% |
| Oracle Corporation(ORCL) | COMMON | 68389X105 | $857.4K | 7,200 | 0.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $858.6K | 8,287 | 0.6% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $860.9K | 2,669 | 0.6% |
| HP Inc(HPQ) | COMMON | 40434L105 | $863.7K | 28,123 | 0.6% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $872.3K | 3,969 | 0.6% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $884.2K | 6,117 | 0.6% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $893.2K | 7,384 | 0.6% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $904.9K | 12,406 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $931.9K | 1,731 | 0.6% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $950.6K | 3,580 | 0.6% |
| American Express Co(AXP) | COMMON | 025816109 | $961.4K | 5,519 | 0.7% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $963.3K | 7,199 | 0.7% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $964.1K | 21,283 | 0.7% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $981.3K | 18,947 | 0.7% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $981.3K | 26,387 | 0.7% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $994.2K | 13,399 | 0.7% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.0M | 7,972 | 0.7% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.1M | 7,395 | 0.7% |