Q1 2023 Holdings
Filed 2023-05-10 | 502 holdings | $336.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $8.2K | 86,127 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5K | 105,174 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.5K | 17,965 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.7K | 18,883 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8K | 26,775 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.8K | 21,381 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.0K | 26,029 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.1K | 103,301 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.1K | 72,985 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.4K | 71,487 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.4K | 41,147 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 90,872 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6K | 47,812 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.7K | 48,379 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.9K | 22,212 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.1K | 52,828 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2K | 42,220 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 327,101 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 563,592 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2K | 57,705 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 88,160 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.3K | 301,285 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3K | 121,516 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.3K | 115,829 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.7K | 168,110 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.9K | 122,573 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1K | 98,491 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1K | 157,120 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.2K | 35,212 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.6K | 332,605 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9K | 332,073 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.1K | 51,826 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.3K | 71,651 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $13.8K | 38,943 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.0K | 137,860 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.2K | 49,792 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.5K | 144,441 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $15.8K | 551,851 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.8K | 79,067 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.2K | 57,911 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.3K | 110,879 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.9K | 31,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.1K | 443,830 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.1K | 307,735 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9K | 108,895 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.2K | 33,041 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.3K | 200,467 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.4K | 62,356 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.0K | 140,657 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.8K | 80,584 | 0.0% |