Q2 2023 Holdings
Filed 2023-07-26 | 168 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 77,114 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 23,756 | 17.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 22,637 | 15.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 17,257 | 11.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 16,252 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $853.0K | 1,744 | 4.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $513.0K | 3,584 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $504.0K | 2,148 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $502.0K | 932 | 2.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $496.0K | 2,707 | 2.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $374.0K | 2,752 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $313.0K | 3,024 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $286.0K | 2,509 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $252.0K | 8,571 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $234.0K | 1,423 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 17,741 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 27,430 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3K | 6,071 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 39,348 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 49,370 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.2K | 34,056 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 23,182 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 20,888 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 12,253 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 60,042 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 23,556 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 16,536 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 66,528 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,193 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2K | 15,899 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 4,622 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 4,903 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 45,593 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 8,142 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0K | 22,852 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 12,377 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9K | 16,472 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 6,641 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 10,324 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9K | 64,562 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 19,364 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 10,146 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 17,903 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 14,484 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 37,443 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.6K | 60,196 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 108,306 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 26,868 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 46,627 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 4,626 | 0.0% |