Q2 2023 Holdings
Filed 2023-08-10 | 321 holdings | $341.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $116.2K | 670 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $120.7K | 1,626 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $121.7K | 465 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $121.9K | 3,420 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $123.2K | 555 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $130.1K | 1,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $132.0K | 500 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $132.0K | 625 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $132.2K | 275 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $132.8K | 2,800 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $133.3K | 315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $134.9K | 8,455 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $136.4K | 1,316 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $138.2K | 445 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $139.6K | 2,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $143.2K | 364 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $143.7K | 330 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $144.2K | 592 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $144.8K | 380 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $145.1K | 210 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $150.6K | 958 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $155.6K | 950 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $157.0K | 459 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $158.3K | 2,475 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $160.1K | 1,431 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $163.5K | 5,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $178.9K | 700 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $187.0K | 964 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $191.0K | 1,100 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $194.1K | 1,630 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $195.1K | 863 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $200.8K | 453 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $208.7K | 400 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $212.7K | 435 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $213.7K | 5,355 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $218.6K | 340 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $219.8K | 1,524 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $222.5K | 1,736 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $236.9K | 4,819 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $240.2K | 960 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $260.2K | 300 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $288.5K | 2,500 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.6K | 5,888 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $308.4K | 1,730 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $309.7K | 7,700 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $316.3K | 1,546 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $318.0K | 2,895 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $318.5K | 8,564 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $330.2K | 1,783 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $342.9K | 127 | 0.1% |