Q2 2023 Holdings
Filed 2023-08-10 | 76 holdings | $76.2M | 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 | $25.5M | 210,535 | 33.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 92,315 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 99,772 | 13.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.8M | 77,319 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 14,077 | 10.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 89,837 | 6.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.0M | 97,260 | 6.5% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $1.0M | 11,000 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $404.0K | 4,465 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 87,443 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 143,998 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.4K | 29,541 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.8K | 48,103 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $14.7K | 38,530 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $13.7K | 57,654 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.2K | 104,607 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.3K | 30,794 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.0K | 40,111 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.9K | 94,411 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 33,842 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1K | 21,087 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.1K | 21,542 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.9K | 100,774 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.3K | 13,469 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.1K | 50,798 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 54,561 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5K | 28,605 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 57,478 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.2K | 12,783 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0K | 50,760 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 44,689 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 63,532 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 25,875 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.4K | 21,086 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.0K | 90,308 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 59,444 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 157,792 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $5.8K | 73,604 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 73,972 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 26,429 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1K | 20,519 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0K | 55,942 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $5.0K | 189,753 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.0K | 53,250 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 32,272 | 0.0% |
| Ishares TR | IBONDS DEC2024 | 46435U697 | $4.9K | 190,202 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $4.8K | 189,021 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.7K | 38,657 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.7K | 20,814 | 0.0% |
| Ishares TR(IBMO)A | IBONDS DEC 26 | 46435U259 | $4.3K | 169,385 | 0.0% |