Q1 2023 Holdings
Filed 2023-04-13 | 115 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5M | 18,460 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 24,327 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 41,135 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4M | 62,570 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 14,968 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 28,635 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 41,694 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 29,361 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 33,950 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1M | 66,196 | 2.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2M | 15,024 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2M | 31,717 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 10,420 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 45,026 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 29,260 | 4.2% |