Q2 2023 Holdings
Filed 2023-07-18 | 134 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 89,356 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 38,167 | 6.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 45,730 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 12,274 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 60,621 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,834 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 32,788 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 38,816 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 30,575 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 34,045 | 2.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.5M | 13,640 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 13,954 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 23,087 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 26,437 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 33,711 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6M | 38,746 | 1.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.3M | 17,050 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2M | 16,680 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,214 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $3.1M | 17,915 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 82,762 | 1.6% |
| UGI Corp New(UGI) | COM | 902681105 | $3.1M | 113,378 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 80,452 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,653 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9M | 13,359 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 79,342 | 1.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4M | 13,925 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3M | 44,512 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 23,783 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 20,656 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8M | 6,874 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 8,945 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 24,618 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,546 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,300 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 43,172 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 10,900 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 9,252 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.3M | 48,291 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,459 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,845 | 0.6% |
| J P Morgan Exchange Traded F(JCPI) | INFLATION MANAGE | 46654Q104 | $1.2M | 26,895 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,946 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,543 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 8,670 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0M | 2 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $954.4K | 7,321 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $953.9K | 2,034 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $932.0K | 1,946 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $902.6K | 5,742 | 0.5% |