Q2 2023 Holdings
Filed 2023-07-13 | 46 holdings | $717.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.2M | 63,644 | 7.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.5M | 69,330 | 4.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.5M | 156,418 | 4.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $29.9M | 321,929 | 4.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.7M | 64,600 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.5M | 54,840 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 85,514 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $27.3M | 779,042 | 3.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.5M | 123,357 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.1M | 504,729 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.0M | 140,219 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1M | 151,833 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.9M | 171,309 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.0M | 120,769 | 3.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $22.5M | 240,577 | 3.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $22.0M | 121,961 | 3.1% |
| Newmont Corp(NEM) | COM | 651639106 | $21.2M | 498,049 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.1M | 284,744 | 2.9% |
| International Business Machs(IBM) | COM | 459200101 | $20.5M | 152,975 | 2.9% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $19.7M | 1,828,509 | 2.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.2M | 277,546 | 2.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $16.4M | 143,551 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5M | 65,323 | 2.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.3M | 185,820 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1M | 79,699 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.7M | 127,534 | 1.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.4M | 659,685 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 102,765 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.0M | 107,061 | 1.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.4M | 65,344 | 1.2% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $8.1M | 139,581 | 1.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.5M | 172,550 | 1.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7.5M | 216,038 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.0M | 124,542 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 29,023 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.9M | 33,214 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 16,295 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,237 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,121 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $483.7K | 6,063 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $471.4K | 9,149 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $400.0K | 3,584 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $344.3K | 1,775 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $314.6K | 2,726 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $270.0K | 1,555 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $206.7K | 4,164 | 0.0% |