Q1 2023 Holdings
Filed 2023-05-02 | 243 holdings | $410.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 54,974 | 3.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5M | 26,415 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 16,032 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 96,704 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0M | 61,322 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 60,097 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 188,063 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7M | 74,470 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 61,697 | 2.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.4M | 248,525 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.5M | 101,269 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4M | 96,552 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3M | 204,293 | 2.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $8.0M | 126,760 | 2.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.8M | 158,731 | 1.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.6M | 24,256 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.5M | 40,561 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3M | 38,438 | 1.8% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.8M | 37,627 | 1.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.6M | 34,748 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 20,326 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0M | 26,210 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 14,348 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7M | 23,161 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $5.4M | 32,774 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 52,739 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1M | 29,491 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0M | 47,765 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 16,422 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.8M | 19,491 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 32,208 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 42,753 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 19,365 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.0M | 52,148 | 1.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.8M | 112,018 | 0.9% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.6M | 255,868 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.5M | 7,720 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 8,601 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 10,309 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 39,832 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 79,053 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1M | 18,804 | 0.7% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3.0M | 44,366 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 28,409 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,456 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 6,799 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 24,434 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 16,000 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2M | 17,095 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.1M | 29,233 | 0.5% |