Q2 2023 Holdings
Filed 2023-07-31 | 104 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 55,724 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 24,193 | 7.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 13,709 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 6,535 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 22,249 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 14,027 | 2.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8M | 29,082 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 19,462 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,280 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,373 | 2.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 18,573 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,595 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 7,060 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,276 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,075 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,356 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 14,178 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,790 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4M | 4,788 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,062 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,874 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 3,148 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 10,555 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,325 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,470 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,725 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 16,284 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 32,012 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 5,225 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,500 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 7,251 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 14,265 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,225 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $963.3K | 1,970 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $948.0K | 4,270 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $946.0K | 7,820 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $899.4K | 26,375 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $899.2K | 4,995 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $895.9K | 10,035 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $888.5K | 5,250 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $877.6K | 1,630 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $865.1K | 7,497 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $844.7K | 16,993 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $797.9K | 3,195 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $794.1K | 3,759 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $753.0K | 11,775 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $747.4K | 3,539 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $741.5K | 6,359 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $733.4K | 10,440 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $719.7K | 1,830 | 0.7% |