Q2 2023 Holdings
Filed 2023-07-18 | 96 holdings | $725.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $50.8M | 149,151 | 7.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.3M | 215,166 | 4.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.4M | 683,450 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 143,088 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.5M | 531,311 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.2M | 203,024 | 3.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.9M | 536,197 | 3.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.2M | 300,731 | 3.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.1M | 270,714 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.7M | 160,982 | 3.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.1M | 167,835 | 2.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.1M | 304,701 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9M | 173,122 | 2.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.4M | 555,973 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 129,208 | 2.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.5M | 55,179 | 2.3% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $14.1M | 100,581 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.1M | 49,013 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.0M | 56,521 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.0M | 5,173 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.9M | 157,644 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.5M | 41,769 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1M | 42,300 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.8M | 191,278 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0M | 58,688 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.7M | 138,699 | 1.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.6M | 93,768 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6M | 22,195 | 1.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.8M | 59,751 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7M | 48,150 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.7M | 250,410 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.6M | 106,897 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.4M | 82,203 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.4M | 39,224 | 1.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.2M | 180,938 | 1.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.9M | 60,785 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.0M | 37,066 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.9M | 152,125 | 1.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.1M | 36,350 | 1.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $6.6M | 417,804 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 14,920 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.4M | 121,351 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 99,841 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 42,624 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 113,474 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 13,451 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 7,058 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 5,630 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 10,481 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 10,861 | 0.3% |