Q2 2023 Holdings
Filed 2023-07-11 | 109 holdings | $150.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Travelers COS Inc COM(TRV) | COM | 89417E109 | $347.3K | 2,000 | 0.2% |
| Philip Morris International Inc COM(PM) | COM | 718172109 | $372.9K | 3,820 | 0.2% |
| Msci Inc CL A(MSCI) | COM CL A | 55354G100 | $380.1K | 810 | 0.3% |
| General Electric COM (New) | COM | 369604103 | $411.9K | 3,750 | 0.3% |
| Meta Platforms Inc(META) | COM CL A | 30303M102 | $430.5K | 1,500 | 0.3% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $458.3K | 7,800 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $464.5K | 950 | 0.3% |
| International Business Machines COM(IBM) | COM | 459200101 | $467.8K | 3,496 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM CL A | 934423104 | $482.1K | 5,400 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $497.9K | 1,550 | 0.3% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $507.6K | 1,200 | 0.3% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $524.3K | 5,800 | 0.3% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $585.1K | 1,500 | 0.4% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $614.3K | 16,517 | 0.4% |
| Lincoln National Corp COM(LNC) | COM | 534187109 | $618.0K | 23,990 | 0.4% |
| Chevron Corp COM(CVX) | COM | 166764100 | $629.4K | 4,000 | 0.4% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $635.2K | 7,593 | 0.4% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $666.1K | 3,000 | 0.4% |
| Nestle S A Sponsored ADR | COM | 641069307 | $673.5K | 5,600 | 0.4% |
| Unilever PLC Sponsored ADR (New) | ADR | 904767704 | $677.7K | 13,000 | 0.4% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $678.3K | 1,300 | 0.4% |
| Comcast Corp CL A (New)(CMCSA) | COM CL A | 20030N101 | $685.6K | 16,500 | 0.5% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $823.6K | 4,025 | 0.5% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $967.0K | 8,450 | 0.6% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $988.6K | 23,163 | 0.7% |
| 3M Company COM(MMM) | COM | 88579Y101 | $1.1M | 11,000 | 0.7% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.2M | 9,800 | 0.8% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.3M | 2,720 | 0.8% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.3M | 12,800 | 0.9% |
| American Tower Corp CL A (REIT)(AMT) | COM CL A | 03027X100 | $1.5M | 7,685 | 1.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $1.5M | 3,350 | 1.0% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $1.6M | 20,400 | 1.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.6M | 44,342 | 1.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $1.8M | 7,450 | 1.2% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $1.9M | 9,644 | 1.2% |
| PPG Industries Inc COM(PPG) | COM | 693506107 | $1.9M | 12,872 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.1M | 14,137 | 1.4% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.5M | 2,875 | 1.7% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.5M | 21,300 | 1.7% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $2.7M | 26,590 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 14,198 | 1.8% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $3.1M | 108,207 | 2.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.3M | 24,600 | 2.2% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.3M | 10,945 | 2.2% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $3.5M | 31,700 | 2.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.6M | 23,672 | 2.4% |
| Alphabet Inc CL A(GOOGL) | COM CL A | 02079K305 | $3.7M | 30,722 | 2.4% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.0M | 21,500 | 2.6% |
| Mastercard Inc CL A(MA) | COM CL A | 57636Q104 | $4.1M | 10,340 | 2.7% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $4.7M | 21,275 | 3.1% |