Q2 2023 Holdings
Filed 2023-07-25 | 46 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 57,809 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 30,286 | 5.5% |
| Jabil Inc(JBL) | COM | 466313103 | $8.8M | 81,179 | 4.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.1M | 36,033 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 8,865 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 53,746 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 56,317 | 3.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.5M | 36,458 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 34,628 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 41,819 | 3.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2M | 34,580 | 3.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.2M | 101,891 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 36,894 | 3.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0M | 28,962 | 3.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.9M | 59,827 | 3.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.7M | 61,929 | 3.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.4M | 31,364 | 2.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.3M | 86,224 | 2.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1M | 74,383 | 2.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.1M | 60,891 | 2.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1M | 19,330 | 2.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.0M | 29,689 | 2.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 50,369 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 35,133 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 126,578 | 2.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 71,052 | 2.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.5M | 125,609 | 2.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.0M | 87,549 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,218 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,763 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 4,268 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,402 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 5,576 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 18,644 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0M | 4,287 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $656.8K | 1,778 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $656.8K | 11,128 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $513.5K | 16,920 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $454.4K | 1,025 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $390.5K | 9,600 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $364.2K | 5,185 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $328.5K | 28,716 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $284.7K | 5,524 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239.0K | 701 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $219.1K | 5,013 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $201.9K | 3,927 | 0.1% |