Q3 2023 Holdings
Filed 2023-11-13 | 74 holdings | $73.7M | 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 | $27.6M | 209,620 | 37.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.1M | 101,322 | 16.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 94,224 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 14,012 | 10.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.4M | 80,054 | 10.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 91,382 | 6.3% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $1.2M | 11,000 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $378.0K | 4,415 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 86,920 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 143,332 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5K | 30,633 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.8K | 48,128 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $14.5K | 38,360 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $13.8K | 59,899 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.9K | 97,064 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.8K | 104,092 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.7K | 21,867 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.3K | 39,961 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.3K | 30,939 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 21,777 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 33,882 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 53,060 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 13,503 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 54,561 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 57,308 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.1K | 50,853 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.0K | 12,778 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $7.8K | 9,361 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.7K | 107,669 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 28,540 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 44,819 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.7K | 25,875 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 63,732 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8K | 21,086 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7K | 53,485 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7K | 74,785 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $5.5K | 212,613 | 0.0% |
| Ishares TR | IBONDS DEC2024 | 46435U697 | $5.5K | 212,647 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 59,239 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 161,132 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $5.1K | 199,456 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0K | 56,187 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.9K | 33,782 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 26,504 | 0.0% |
| Ishares TR(IBMO)A | IBONDS DEC 26 | 46435U259 | $4.8K | 194,135 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 20,584 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.6K | 22,763 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.4K | 76,158 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.4K | 22,299 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.3K | 38,697 | 0.0% |