Q2 2023 Holdings
Filed 2023-08-14 | 115 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $1.4M | 19,533 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4M | 15,708 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,100 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,830 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,775 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 8,184 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0M | 47,096 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 30,910 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,960 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 30,655 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,333 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 5,129 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3M | 4,944 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3M | 2,439 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 69,874 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 887 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4M | 21,465 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 9,552 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,009 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 28,443 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 20,537 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 30,143 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 92,547 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5M | 61,510 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.6M | 136,735 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.7M | 9 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 45,220 | 0.4% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $5.8M | 36,880 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3M | 84,830 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0M | 64,018 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.6M | 77,988 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 62,976 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.0M | 20,526 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.7M | 12,384 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.6M | 86,594 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.7M | 15,452 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.8M | 22,542 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3M | 60,297 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 258,897 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $14.3M | 129,662 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.3M | 38,935 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.2M | 161,077 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.9M | 137,747 | 1.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.9M | 67,065 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.1M | 140,925 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4M | 159,437 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.3M | 95,276 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.9M | 57,102 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $28.8M | 94,490 | 2.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.0M | 97,224 | 2.4% |