Q1 2023 Holdings
Filed 2023-05-09 | 76 holdings | $67.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.0M | 211,695 | 32.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 94,452 | 13.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.4M | 69,885 | 13.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 88,460 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 14,063 | 10.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.4M | 89,442 | 8.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.5M | 90,935 | 5.1% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $873.0K | 11,118 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $451.0K | 4,715 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 88,359 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0K | 145,472 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.9K | 27,643 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $13.0K | 57,539 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.9K | 45,024 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $12.3K | 38,640 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.8K | 104,097 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.3K | 39,396 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.6K | 30,699 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.7K | 98,984 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.7K | 76,056 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 20,342 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6K | 46,328 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 29,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 54,461 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2K | 12,241 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 28,555 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4K | 21,647 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 66,474 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 41,940 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.8K | 12,748 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 50,823 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 44,649 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 25,815 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 62,092 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0K | 21,081 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.8K | 90,188 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 147,520 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 73,542 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2K | 53,657 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 26,299 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 20,489 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $4.9K | 183,419 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.8K | 38,312 | 0.0% |
| Ishares TR | IBONDS DEC2024 | 46435U697 | $4.8K | 183,872 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 31,702 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $4.7K | 183,721 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.6K | 52,535 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.4K | 36,021 | 0.0% |
| Ishares TR(IBMO)A | IBONDS DEC 26 | 46435U259 | $4.1K | 162,510 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 40,100 | 0.0% |