Q2 2023 Holdings
Filed 2023-08-14 | 82 holdings | $128.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 64,998 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 26,582 | 7.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.4M | 17,995 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 39,817 | 4.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 44,236 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 34,079 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 12,373 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 23,151 | 2.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4M | 53,105 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 7,347 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 28,793 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 81,259 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,658 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 13,820 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 74,130 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,369 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 14,906 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 9,465 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 15,892 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 10,784 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 61,047 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 138,396 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $2.1M | 5,214 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,428 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 6,027 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,424 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 56,768 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 6,496 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 50,390 | 1.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3M | 37,990 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 7,552 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $996.5K | 19,260 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $978.4K | 8,589 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $920.8K | 3,517 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $875.8K | 6,344 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $853.9K | 2,647 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $850.9K | 9,531 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $800.4K | 17,668 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $792.7K | 12,750 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $778.9K | 61,334 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $738.3K | 7,537 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $732.8K | 7,261 | 0.6% |
| Eversource Energy(ES) | COM | 30040W108 | $721.6K | 10,175 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $713.4K | 27,073 | 0.6% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $705.8K | 16,204 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $625.7K | 1,412 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $625.0K | 5,167 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $615.8K | 1,982 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $608.4K | 10,103 | 0.5% |
| CMS Energy Corp(CMS) | COM | 125896100 | $595.7K | 10,139 | 0.5% |