Q1 2023 Holdings
Filed 2023-05-11 | 209 holdings | $419.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC(ACN) | SH CL A | G1151C101 | $7.7M | 26,944 | 1.8% |
| Merck & Co Inc | COM | 589331107 | $7.7M | 72,586 | 1.8% |
| United Parcel Service B(UPS) | COM | 911312106 | $7.8M | 40,299 | 1.9% |
| Sysco(SYY) | COM | 871829107 | $8.4M | 108,540 | 2.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $8.4M | 46,060 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.7M | 167,173 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 59,738 | 2.2% |
| Apple(AAPL) | COM | 037833100 | $22.4M | 135,566 | 5.3% |
| Microsoft(MSFT) | COM | 594918104 | $28.4M | 98,465 | 6.8% |