Q1 2023 Holdings
Filed 2023-04-26 | 466 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | Common | G54950103 | $1.2K | 3,462 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.2K | 12,206 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $1.3K | 3,668 | 0.0% |
| Accenture PLC(ACN) | Common | G1151C101 | $1.3K | 4,430 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $1.3K | 12,648 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $1.4K | 49,153 | 0.0% |
| MC Donalds Corporation(MCD) | Common | 580135101 | $1.4K | 5,179 | 0.0% |
| Philip Morris International(PM) | Common | 718172109 | $1.5K | 15,688 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $1.6K | 5,440 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.6K | 39,614 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $1.8K | 9,622 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $1.9K | 17,785 | 0.0% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $1.9K | 2,953 | 0.0% |
| Lilly (ELI) & Co(LLY) | Common | 532457108 | $1.9K | 5,565 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $2.0K | 12,478 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common | 883556102 | $2.1K | 3,595 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $2.1K | 33,838 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common | 46625H100 | $2.1K | 16,435 | 0.0% |
| Mastercard Inc(MA) | Common | 57636Q104 | $2.2K | 5,981 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $2.5K | 16,726 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $2.9K | 18,419 | 0.0% |
| Meta Platforms, Inc.(META) | Common | 30303M102 | $3.0K | 14,196 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common | 91324P102 | $3.1K | 6,461 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $3.1K | 13,608 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.2K | 29,101 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $3.4K | 16,314 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common | 084670702 | $3.9K | 12,782 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $4.0K | 14,390 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $13.8K | 47,779 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $15.7K | 95,486 | 0.1% |
| American Airlines Group Inc(AAL) | Common | 02376R102 | $63.0K | 4,274 | 0.2% |
| Charles River LAB Intl Inc(CRL) | Common | 159864107 | $66.0K | 327 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $67.0K | 140 | 0.2% |
| Caesars Entertainment Inc(CZR) | Common | 12769G100 | $69.0K | 1,418 | 0.2% |
| Carmax Inc(KMX) | Common | 143130102 | $69.0K | 1,070 | 0.2% |
| Akamai Technologies Inc(AKAM) | Common | 00971T101 | $82.0K | 1,044 | 0.3% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $125.0K | 806 | 0.4% |
| DTE Energy Company(DTE) | Common | 233331107 | $138.0K | 1,263 | 0.5% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $154.0K | 2,120 | 0.5% |
| Corning Inc(GLW) | Common | 219350105 | $173.0K | 4,899 | 0.6% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $181.0K | 2,633 | 0.6% |
| DR Horton Inc(DHI) | Common | 23331A109 | $203.0K | 2,079 | 0.7% |
| Cummins Inc(CMI) | Common | 231021106 | $221.0K | 926 | 0.7% |
| Centene Corp(CNC) | Common | 15135B101 | $238.0K | 3,759 | 0.8% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $240.0K | 1,061 | 0.8% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $253.0K | 5,535 | 0.8% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $254.0K | 709 | 0.8% |
| Biogen Inc(BIIB) | Common | 09062X103 | $265.0K | 953 | 0.9% |
| Corteva Inc(CTVA) | Common | 22052L104 | $285.0K | 4,721 | 0.9% |
| Autodesk Inc(ADSK) | Common | 052769106 | $297.0K | 1,427 | 1.0% |