Q1 2023 Holdings
Filed 2023-04-19 | 235 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 89,648 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 48,383 | 4.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.4M | 43,081 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 20,096 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 36,604 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 43,418 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 51,574 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.5M | 56,577 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1M | 21,192 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 27,245 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2M | 7,321 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 10,228 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.9M | 19,962 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 10,415 | 1.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.8M | 24,269 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 88,308 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 19,764 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 8,566 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 18,053 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 17,654 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.4M | 14,350 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 36,204 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 33,141 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 62,950 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 17,230 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 10,924 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9M | 51,344 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 29,027 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 34,502 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8M | 32,000 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 17,454 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 24,456 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.5M | 45,892 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 9,001 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 18,791 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 67,378 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 10,557 | 0.8% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.2M | 34,246 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.2M | 12,986 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,545 | 0.7% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.0M | 41,011 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 26,462 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 19,207 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9M | 18,619 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,968 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 25,859 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 49,063 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9M | 7,960 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 17,118 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 33,350 | 0.6% |