Q2 2023 Holdings
Filed 2023-08-10 | 392 holdings | $175.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 52,825 | 10.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7M | 30,631 | 8.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.5M | 195,366 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 56,965 | 6.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 49,135 | 5.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 40,358 | 3.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.5M | 28,067 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4M | 49,152 | 3.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.3M | 108,037 | 2.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0M | 11,230 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 27,948 | 2.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.7M | 25,376 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,620 | 1.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 42,469 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,115 | 1.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5M | 17,270 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 7,186 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 36,206 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1M | 21,759 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 8,793 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 21,991 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 7,991 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,068 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,958 | 0.8% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.4M | 30,425 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,752 | 0.8% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $1.3M | 15,980 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,720 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 34,025 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,941 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 5,663 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,842 | 0.6% |
| Toro Co(TTC) | COM | 891092108 | $1.0M | 9,983 | 0.6% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $960.2K | 16,375 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $947.7K | 2,138 | 0.5% |
| Timken Co(TKR) | COM | 887389104 | $919.1K | 12,513 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $876.9K | 6,727 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $842.9K | 5,300 | 0.5% |
| Cooper COS Inc | COM NEW | 216648402 | $817.0K | 2,131 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $802.6K | 3,344 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $756.0K | 1,787 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $722.7K | 10,454 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $722.5K | 2,421 | 0.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $672.8K | 5,235 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $672.4K | 3,735 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $660.8K | 1,409 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $644.1K | 8,360 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $625.9K | 3,854 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $587.7K | 8,160 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $568.3K | 8,517 | 0.3% |