Q2 2023 Holdings
Filed 2023-07-11 | 116 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 28,216 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 43,229 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 9,124 | 3.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5M | 13,791 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.8M | 32,194 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 31,803 | 2.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 70,043 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 32,843 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 29,454 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 14,903 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 41,560 | 2.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5M | 61,443 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 41,303 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 37,248 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8M | 18,527 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 38,532 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,127 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1M | 16,539 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 12,850 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1M | 10,226 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 6,300 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 15,153 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 15,560 | 1.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9M | 13,779 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 76,667 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 45,137 | 1.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.5M | 12,786 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,428 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 11,642 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 19,211 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,249 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $2.1M | 8,515 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 12,319 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 9,559 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,870 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,450 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9M | 11,180 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 51,514 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8M | 6,803 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 19,228 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.7M | 14,743 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 22,896 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 9,732 | 0.8% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.7M | 24,303 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 12,404 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 10,261 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5M | 8,058 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 10,910 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 38,152 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 16,673 | 0.7% |