Q2 2023 Holdings
Filed 2023-08-10 | 131 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $23.2M | 43,090 | 23.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $16.5M | 122,740 | 16.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $15.9M | 320,670 | 15.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.4M | 128,600 | 15.3% |
| Autozone(AZO) | COM | 053332102 | $12.7M | 5,100 | 12.6% |
| DR Horton(DHI) | COM | 23331A109 | $8.3M | 67,900 | 8.2% |
| Amazon.com(AMZN) | COM | 023135106 | $2.8M | 21,670 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,200 | 1.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 21,010 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $953.0K | 9,200 | 0.9% |
| Corning(GLW) | COM | 219350105 | $729.0K | 20,800 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $217.0K | 1,900 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $90.0K | 3,910 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $35.6K | 331,850 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $32.0K | 145,860 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $29.7K | 61,830 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $29.3K | 703,970 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $29.1K | 87,670 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $29.0K | 150,670 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $28.2K | 140,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.1K | 32,410 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $27.8K | 191,280 | 0.0% |
| Amdocs(DOX) | COM | G02602103 | $26.0K | 263,300 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $24.6K | 82,600 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $23.8K | 337,184 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $23.1K | 146,910 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.0K | 210,890 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $22.6K | 195,950 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $22.3K | 181,500 | 0.0% |
| Dell Technologies(DELL) | COM | 24703L202 | $22.0K | 406,000 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $21.0K | 61,530 | 0.0% |
| Raytheon Tech Corp(RTX) | COM | 75513E101 | $20.9K | 212,880 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $20.9K | 271,880 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $20.4K | 275,200 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $20.3K | 205,340 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $20.3K | 137,680 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $19.8K | 751,270 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $19.4K | 67,710 | 0.0% |
| S&P 500 Depositary Receipts ETF(SPY) | COM | 78462F103 | $19.1K | 43,152 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $18.3K | 106,090 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $18.3K | 94,150 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $17.3K | 119,810 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $17.2K | 144,760 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $16.9K | 146,450 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $16.7K | 70,500 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $16.7K | 410,610 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $16.1K | 89,280 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $15.8K | 104,380 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $15.8K | 176,290 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $15.3K | 99,780 | 0.0% |