Q1 2023 Holdings
Filed 2023-05-10 | 493 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $4.1K | 32,845 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 32,171 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 18,517 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 40,895 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 21,517 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 21,772 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 9,996 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 23,774 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 19,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 147,205 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 253,632 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 25,969 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 39,674 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 135,587 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 54,685 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.1K | 52,126 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 75,654 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 55,161 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.4K | 44,324 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 70,708 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.5K | 15,847 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 149,682 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 149,442 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9K | 23,323 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0K | 32,245 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $6.2K | 17,526 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 62,041 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4K | 22,408 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5K | 65,002 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.1K | 248,348 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.1K | 35,582 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3K | 26,061 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4K | 49,899 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 13,955 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 199,736 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6K | 138,489 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9K | 49,006 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5K | 14,869 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6K | 90,216 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.6K | 28,062 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 63,299 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 36,265 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9K | 30,022 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5K | 83,944 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 57,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 104,371 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 93,030 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 33,246 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1K | 146,529 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.8K | 79,198 | 0.0% |