Q1 2023 Holdings
Filed 2023-05-09 | 83 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 64,208 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 26,926 | 6.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3M | 18,306 | 5.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 44,081 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 39,530 | 3.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 52,038 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 33,348 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 22,745 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3M | 79,770 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,317 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 16,799 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 140,330 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 12,148 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 13,577 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 73,490 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 59,419 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,874 | 1.9% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,227 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 14,455 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 10,643 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 9,114 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 15,485 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,485 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 7,090 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 57,440 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 6,126 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,158 | 1.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4M | 36,930 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 6,299 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 7,529 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 46,591 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,409 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $976.4K | 7,275 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $933.8K | 9,326 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $899.1K | 2,749 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $859.9K | 12,750 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $794.6K | 8,108 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $788.3K | 17,668 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $776.7K | 9,925 | 0.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $764.8K | 61,334 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $754.9K | 7,709 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $741.4K | 3,574 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $703.4K | 27,158 | 0.6% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $683.7K | 15,578 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $626.5K | 10,100 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $624.1K | 6,709 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $622.3K | 10,139 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $614.8K | 2,894 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $589.5K | 5,669 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $585.9K | 1,431 | 0.5% |