Q2 2023 Holdings
Filed 2023-08-11 | 140 holdings | $186.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 29,118 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 48,719 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 14,872 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 12,531 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 22,390 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7M | 15,365 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 4,802 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0M | 20,047 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 24,476 | 1.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5M | 35,466 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 17,039 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 11,605 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 14,918 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,094 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 18,187 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 23,552 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 14,988 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 75,026 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 10,443 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 10,799 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 19,918 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,450 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 20,727 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,393 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1M | 12,375 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,741 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 72,649 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,878 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,188 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 13,950 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 8,355 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 22,132 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,942 | 0.9% |
| First TR Energy Income & GRO | COM | 33738G104 | $1.6M | 117,066 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 4,030 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6M | 90,778 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 4,729 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,705 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 19,818 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 13,866 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 31,619 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 16,142 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 2,843 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.3M | 21,215 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 7,500 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,269 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 5,812 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 14,562 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 17,566 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 7,616 | 0.6% |