Q1 2023 Holdings
Filed 2023-05-04 | 110 holdings | $108.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 58,094 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 25,057 | 6.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 13,954 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 23,140 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,920 | 3.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0M | 30,196 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 14,272 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 20,222 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,340 | 2.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 19,123 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,773 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,595 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,076 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,075 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,802 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 7,060 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,356 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,940 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,269 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 11,002 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,788 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,325 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,800 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 12,962 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 16,534 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 14,865 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 32,438 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,475 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,550 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,775 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 4,540 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 1,635 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,134 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $934.1K | 3,363 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $923.5K | 4,965 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $895.0K | 8,665 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $886.7K | 5,300 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $883.5K | 8,304 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $867.5K | 6,434 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $843.4K | 8,110 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $836.9K | 12,075 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $812.9K | 3,195 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $809.9K | 1,630 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $789.7K | 26,375 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $777.4K | 16,993 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $776.5K | 2,015 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $762.5K | 3,589 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $759.0K | 3,799 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $743.6K | 9,502 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $728.0K | 10,463 | 0.7% |