Q2 2023 Holdings
Filed 2023-07-17 | 242 holdings | $327.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 85,639 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 47,320 | 4.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.7M | 43,181 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 20,016 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 44,214 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 36,787 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4M | 55,147 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 50,013 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 10,048 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 28,720 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7M | 21,352 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 36,154 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 10,440 | 1.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 20,821 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 19,276 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 7,296 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 8,371 | 1.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.6M | 24,199 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 19,286 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 66,657 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 11,031 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 8,000 | 1.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3.3M | 50,587 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 17,718 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2M | 17,653 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 86,116 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.2M | 14,272 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 32,984 | 1.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.1M | 32,000 | 1.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.0M | 50,967 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 24,389 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 21,655 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.8M | 10,568 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7M | 34,755 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,191 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 19,132 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 2,936 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.4M | 12,986 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.3M | 34,272 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 68,143 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,653 | 0.7% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.2M | 39,711 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 26,719 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 16,769 | 0.6% |
| Gartner Inc(IT) | COM | 366651107 | $1.9M | 5,494 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 51,068 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9M | 16,725 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 12,173 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 33,100 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 19,832 | 0.5% |