Q2 2023 Holdings
Filed 2023-07-20 | 125 holdings | $569.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 71,645 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.7M | 302,626 | 1.5% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.7M | 25,567 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 56,870 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.0M | 91,403 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 197,504 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.5M | 58,786 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8M | 39,832 | 1.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.9M | 105,769 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.5M | 88,403 | 1.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.6M | 13,449 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $10.9M | 319,396 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.0M | 41,477 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3M | 61,178 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.4M | 16,496 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.7M | 60,623 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.4M | 71,920 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.2M | 200,091 | 2.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.5M | 68,635 | 2.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.6M | 139,682 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.0M | 64,296 | 3.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.7M | 87,038 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2M | 174,997 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 87,555 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $66.7M | 343,711 | 11.7% |