Q2 2023 Holdings
Filed 2023-07-17 | 108 holdings | $681.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.3M | 213,008 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2M | 88,810 | 4.4% |
| Deere & Co(DE) | COM | 244199105 | $22.8M | 56,158 | 3.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $21.2M | 160,037 | 3.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.3M | 59,626 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.2M | 66,337 | 3.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.1M | 65,168 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7M | 128,576 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.4M | 77,520 | 2.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $18.2M | 40,971 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.9M | 36,555 | 2.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.0M | 77,555 | 2.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.6M | 169,372 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6M | 100,057 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.0M | 89,416 | 2.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15.7M | 90,224 | 2.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.3M | 88,817 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.5M | 291,101 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $14.4M | 91,332 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.2M | 64,076 | 2.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.0M | 111,721 | 2.1% |
| Revvity Inc(RVTY) | COM | 714046109 | $14.0M | 117,980 | 2.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.9M | 146,048 | 2.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.8M | 180,475 | 2.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.4M | 180,857 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.2M | 309,819 | 1.9% |
| Celanese Corp del(CE) | COM | 150870103 | $12.8M | 110,417 | 1.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.8M | 143,365 | 1.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.7M | 267,915 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $12.5M | 207,149 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $12.2M | 90,906 | 1.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.1M | 107,643 | 1.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.6M | 236,836 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $11.5M | 54,572 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.6M | 119,218 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.7M | 561,021 | 1.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.7M | 135,147 | 1.4% |
| DOW Inc(DOW) | COM | 260557103 | $9.5M | 177,749 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.5M | 164,548 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $7.9M | 495,861 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 13,181 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 71,054 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0M | 16,814 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 28,043 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 8,324 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5M | 3,302 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,904 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,648 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,912 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,475 | 0.2% |