Q2 2023 Holdings
Filed 2023-08-07 | 494 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3K | 12,578 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 32,596 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4K | 30,338 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 21,886 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6K | 18,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 10,071 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7K | 26,018 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 11,774 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 39,990 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 75,415 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 21,408 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 44,229 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 23,887 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 149,728 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.1K | 52,451 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 72,636 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 55,720 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 150,913 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7K | 23,840 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 134,695 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 65,596 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9K | 32,582 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 149,311 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 55,242 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $6.7K | 17,575 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 62,424 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0K | 22,670 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.0K | 15,958 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.1K | 248,883 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 13,846 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.4K | 35,144 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 202,652 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 26,209 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 50,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4K | 139,717 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 49,456 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.8K | 62,558 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 91,087 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3K | 36,352 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8K | 30,038 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8K | 84,609 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0K | 14,967 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13.3K | 28,283 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8K | 58,090 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 104,903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 93,288 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 145,133 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1K | 33,422 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8K | 64,016 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.8K | 79,411 | 0.0% |