Q2 2023 Holdings
Filed 2023-07-06 | 76 holdings | $77.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.5M | 195,283 | 33.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.8M | 131,324 | 20.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.9M | 34,686 | 12.8% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $7.1M | 23,042 | 9.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.1M | 123,515 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 20,741 | 3.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 5,137 | 3.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,345 | 3.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 47,982 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $319.0K | 3,530 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $292.0K | 3,185 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $33.3K | 171,826 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4K | 86,434 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.5K | 142,127 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.2K | 28,921 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $12.2K | 76,826 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.0K | 265,569 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.9K | 81,422 | 0.0% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $10.7K | 163,108 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.7K | 101,187 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9.5K | 256,755 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 95,502 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $8.8K | 114,832 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $8.6K | 263,042 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5K | 32,438 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $8.4K | 136,213 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $8.4K | 110,446 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $8.0K | 17,535 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $8.0K | 254,511 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.0K | 461,855 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $7.9K | 161,593 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.8K | 58,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.7K | 217,324 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.7K | 55,719 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $7.5K | 26,173 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $7.4K | 111,124 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.2K | 21,072 | 0.0% |
| MercadoLibre Inc(MELI) | COM | 58733R102 | $7.1K | 6,014 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 11,186 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 48,444 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 30,754 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 33,847 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.5K | 18,755 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $4.4K | 9,289 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 27,963 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 4,669 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.9K | 9,884 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 11,669 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 29,275 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 20,966 | 0.0% |