Q2 2023 Holdings
Filed 2023-07-26 | 102 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $7.7M | 64,020 | 34.1% |
| Boeing Co(BA) | cs | 097023105 | $6.8M | 32,161 | 29.9% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $3.7M | 27,440 | 16.3% |
| Amazon.com Inc(AMZN) | cs | 023135106 | $1.4M | 10,625 | 6.1% |
| Constellation Brands Inc Cl A(STZ) | cs | 21036P108 | $1.3M | 5,482 | 5.9% |
| Carrier Global Corporation(CARR) | cs | 14448C104 | $948.0K | 19,076 | 4.2% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $262.0K | 5,059 | 1.2% |
| Adobe Inc Com(ADBE) | cs | 00724F101 | $196.0K | 400 | 0.9% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $124.0K | 1,040 | 0.5% |
| ConocoPhillips(COP) | cs | 20825C104 | $90.0K | 864 | 0.4% |
| Apple Inc(AAPL) | cs | 037833100 | $16.0K | 82,664 | 0.1% |
| Rockwell Automation Inc(ROK) | cs | 773903109 | $6.1K | 18,443 | 0.0% |
| Goldman Sachs Group Inc(GS) | cs | 38141G104 | $5.8K | 17,934 | 0.0% |
| TE Connectivity Ltd Reg(TEL) | cs | H84989104 | $5.7K | 40,598 | 0.0% |
| Kraft Heinz Co(KHC) | cs | 500754106 | $5.4K | 152,356 | 0.0% |
| Danaher Corp(DHR) | cs | 235851102 | $5.4K | 22,410 | 0.0% |
| Oneok Inc(OKE) | cs | 682680103 | $4.8K | 78,387 | 0.0% |
| Leidos Holdings Inc(LDOS) | cs | 525327102 | $4.5K | 50,944 | 0.0% |
| Brookfield Corp Cl A(BN) | cs | 11271J107 | $4.4K | 131,869 | 0.0% |
| Yum Brands Inc(YUM) | cs | 988498101 | $4.3K | 31,057 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $4.1K | 45,200 | 0.0% |
| Canadian Imperial Bank Comm To(CM) | cs | 136069101 | $3.9K | 90,420 | 0.0% |
| Bristol Myers Squibb Co(BMY) | cs | 110122108 | $3.8K | 58,891 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $3.7K | 9,253 | 0.0% |
| LyondellBasell Industries NV A(LYB) | cs | N53745100 | $3.6K | 39,725 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | cs | 426281101 | $3.4K | 20,585 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $3.4K | 100,497 | 0.0% |
| Raytheon Technologies Corp(RTX) | cs | 75513E101 | $2.9K | 29,973 | 0.0% |
| Ball Corp(BALL) | cs | 058498106 | $2.9K | 50,058 | 0.0% |
| Vector Group Ltd(VGREUR) | cs | 92240M108 | $2.9K | 222,710 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $2.5K | 12,472 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $2.4K | 7,173 | 0.0% |
| Morgan Stanley(MS) | cs | 617446448 | $2.3K | 27,261 | 0.0% |
| Lockheed Martin Corp(LMT) | cs | 539830109 | $2.3K | 4,895 | 0.0% |
| Martin Marietta Materials Inc(MLM) | cs | 573284106 | $2.2K | 4,825 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $2.2K | 9,203 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $2.1K | 9,426 | 0.0% |
| Synchrony Financial(SYF) | cs | 87165B103 | $1.9K | 57,047 | 0.0% |
| CVS Health Corp(CVS) | cs | 126650100 | $1.9K | 27,745 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | cs | 92532F100 | $1.8K | 5,035 | 0.0% |
| TC Energy Corp(TRP) | cs | 87807B107 | $1.8K | 43,347 | 0.0% |
| Moderna Inc(MRNA) | cs | 60770K107 | $1.7K | 14,362 | 0.0% |
| The Cigna Group(CI) | cs | 125523100 | $1.7K | 6,108 | 0.0% |
| Brookfield Asset Managmt Ltd C(BAM) | cs | 113004105 | $1.7K | 50,992 | 0.0% |
| Jacobs Solutions Inc(J) | cs | 46982L108 | $1.5K | 12,359 | 0.0% |
| Hershey Co(HSY) | cs | 427866108 | $1.4K | 5,586 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $1.4K | 11,822 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $1.3K | 11,125 | 0.0% |
| Cooper Cos Inc | cs | 216648402 | $1.3K | 3,330 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $1.2K | 7,441 | 0.0% |