Q1 2023 Holdings
Filed 2023-04-12 | 222 holdings | $330.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $4.8M | 13,441 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8M | 14,050 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 8,429 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $4.9M | 29,444 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 45,507 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0M | 20,618 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 65,427 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3M | 139,945 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 51,444 | 1.7% |
| Progressive Corp(PGR) | COM | 743315103 | $5.6M | 39,297 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 36,967 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 19,696 | 1.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.9M | 95,126 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.2M | 45,957 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2M | 18,030 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4M | 33,184 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 167,089 | 2.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.6M | 33,551 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 46,218 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $7.3M | 17,672 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.9M | 42,268 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.9M | 20,513 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 52,042 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 59,081 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 17,697 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 35,889 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 35,892 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 27,660 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 76,052 | 3.8% |