Q2 2023 Holdings
Filed 2023-07-19 | 327 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 16,558 | 1.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.6M | 14,220 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6M | 23,540 | 1.2% |
| Lennar Corp(LEN) | COM | 526057104 | $2.6M | 20,991 | 1.3% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.6M | 8,842 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,167 | 1.4% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.9M | 18,166 | 1.4% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.9M | 5,356 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,534 | 1.4% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.9M | 24,360 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.1M | 9,206 | 1.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 21,392 | 1.5% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $3.1M | 10,185 | 1.5% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.3M | 25,265 | 1.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.4M | 28,870 | 1.7% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.5M | 16,078 | 1.7% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $3.7M | 7,992 | 1.8% |
| Schwab Us Large Co Equities ETF(SCHX) | COM | 808524201 | $3.9M | 75,209 | 1.9% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.0M | 54,548 | 2.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $4.5M | 5,214 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 13,386 | 2.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.7M | 29,152 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4M | 15,120 | 3.1% |
| Jefferies Group Inc New | COM | 472319102 | $30.5M | 918,881 | 14.8% |