Q1 2023 Holdings
Filed 2023-04-12 | 222 holdings | $330.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 76,052 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 27,660 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 35,892 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 35,889 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 17,697 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 59,081 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 52,042 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.9M | 20,513 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9M | 42,268 | 2.4% |
| Deere & Co(DE) | COM | 244199105 | $7.3M | 17,672 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 46,218 | 2.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.6M | 33,551 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 167,089 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4M | 33,184 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2M | 18,030 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.2M | 45,957 | 1.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.9M | 95,126 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 19,696 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 36,967 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $5.6M | 39,297 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 51,444 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3M | 139,945 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 65,427 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0M | 20,618 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 45,507 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $4.9M | 29,444 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 8,429 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8M | 14,050 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $4.8M | 13,441 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 10,041 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 20,734 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6M | 18,438 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 106,446 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 31,816 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0M | 14,373 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 36,348 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 7,880 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.7M | 5,080 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 111,802 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 21,853 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 21,077 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 33,154 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4M | 15,272 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 20,962 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2M | 30,760 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 10,094 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 19,927 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8M | 20,016 | 0.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8M | 22,220 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 4,251 | 0.8% |