Q2 2023 Holdings
Filed 2023-07-26 | 274 holdings | $179.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK - LARGE CAP | 037833100 | $16.0M | 82,710 | 8.9% |
| Microsoft Corporation(MSFT) | COMMON STOCK - LARGE CAP | 594918104 | $10.1M | 29,662 | 5.6% |
| Walmart Inc(WMT) | COMMON STOCK - LARGE CAP | 931142103 | $4.8M | 30,325 | 2.7% |
| Broadcom LTD NPV(AVGO) | COMMON STOCK - LARGE CAP | 11135F101 | $4.4M | 5,115 | 2.5% |
| Amazon Company Inc(AMZN) | COMMON STOCK - LARGE CAP | 023135106 | $4.4M | 33,685 | 2.4% |
| Stryker Corporation(SYK) | COMMON STOCK - LARGE CAP | 863667101 | $4.3M | 14,134 | 2.4% |
| Alphabet Inc USD 0.001 CLS A(GOOGL) | COMMON STOCK - LARGE CAP | 02079K305 | $4.2M | 34,800 | 2.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK - LARGE CAP | 91324P102 | $4.0M | 8,405 | 2.3% |
| Visa Inc(V) | COMMON STOCK - LARGE CAP | 92826C839 | $3.9M | 16,518 | 2.2% |
| Home Depot Inc(HD) | COMMON STOCK - LARGE CAP | 437076102 | $3.8M | 12,145 | 2.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK - LARGE CAP | 478160104 | $3.6M | 21,827 | 2.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK - LARGE CAP | 67066G104 | $2.9M | 6,909 | 1.6% |
| Costco Whsl Corp New(COST) | COMMON STOCK - LARGE CAP | 22160K105 | $2.8M | 5,199 | 1.6% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK - LARGE CAP | 46625H100 | $2.7M | 18,871 | 1.5% |
| Berkshire Hathaway Inc New(BRK/B) | COMMON STOCK - LARGE CAP | 084670702 | $2.5M | 7,465 | 1.4% |
| Chevron Corporation(CVX) | COMMON STOCK - LARGE CAP | 166764100 | $2.5M | 15,929 | 1.4% |
| Coca Cola Co(KO) | COMMON STOCK - LARGE CAP | 191216100 | $2.5M | 41,064 | 1.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK - LARGE CAP | 580135101 | $2.5M | 8,286 | 1.4% |
| Advanced Micro Devices(AMD) | COMMON STOCK - LARGE CAP | 007903107 | $2.4M | 20,925 | 1.3% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK - LARGE CAP | 697435105 | $2.3M | 9,123 | 1.3% |
| Procter & Gamble Co(PG) | COMMON STOCK - LARGE CAP | 742718109 | $2.2M | 14,662 | 1.2% |
| Pepsico Inc(PEP) | COMMON STOCK - LARGE CAP | 713448108 | $2.2M | 11,723 | 1.2% |
| Eaton Corp PLC(ETN) | COMMON STOCK - LARGE CAP | G29183103 | $2.1M | 10,410 | 1.2% |
| Meta Platforms Inc(META) | COMMON STOCK - LARGE CAP | 30303M102 | $2.0M | 7,028 | 1.1% |
| Waste Management Inc(WM) | COMMON STOCK - LARGE CAP | 94106L109 | $2.0M | 11,485 | 1.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK - LARGE CAP | 00724F101 | $2.0M | 4,044 | 1.1% |
| Honeywell International(HON) | COMMON STOCK - LARGE CAP | 438516106 | $1.9M | 9,169 | 1.1% |
| Marvell Technology Inc(MRVL) | COMMON STOCK - LARGE CAP | 573874104 | $1.9M | 31,725 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK - LARGE CAP | 00287Y109 | $1.8M | 13,555 | 1.0% |
| Blackstone Group Inc NPV(BX) | COMMON STOCK - LARGE CAP | 09260D107 | $1.8M | 19,050 | 1.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK - LARGE CAP | 872590104 | $1.8M | 12,747 | 1.0% |
| Salesforce Inc(CRM) | COMMON STOCK - LARGE CAP | 79466L302 | $1.7M | 8,077 | 1.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK - LARGE CAP | 254687106 | $1.6M | 18,445 | 0.9% |
| Linde PLC NPV(LIN) | COMMON STOCK - LARGE CAP | G54950103 | $1.6M | 4,206 | 0.9% |
| Abbott Labs(ABT) | COMMON STOCK - LARGE CAP | 002824100 | $1.5M | 14,145 | 0.9% |
| Accenture PLC(ACN) | COMMON STOCK - LARGE CAP | G1151C101 | $1.5M | 4,798 | 0.8% |
| Fair Isaac Corporation USD 0.01(FICO) | COMMON STOCK - LARGE CAP | 303250104 | $1.5M | 1,822 | 0.8% |
| TJX Companies, Inc.(TJX) | COMMON STOCK - LARGE CAP | 872540109 | $1.5M | 17,130 | 0.8% |
| Goldman Sachs Group(GS) | COMMON STOCK - LARGE CAP | 38141G104 | $1.4M | 4,446 | 0.8% |
| Union Pacific Corporation(UNP) | COMMON STOCK - LARGE CAP | 907818108 | $1.4M | 6,862 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK - LARGE CAP | 30231G102 | $1.4M | 13,072 | 0.8% |
| Merck & Co Inc New(MRK) | COMMON STOCK - LARGE CAP | 58933Y105 | $1.4M | 12,008 | 0.8% |
| Oracle Systems(ORCL) | COMMON STOCK - LARGE CAP | 68389X105 | $1.3M | 11,140 | 0.7% |
| Mondelez International Inc(MDLZ) | COMMON STOCK - LARGE CAP | 609207105 | $1.3M | 18,070 | 0.7% |
| Raytheon Technologies Corp USD 1.0(RTX) | COMMON STOCK - LARGE CAP | 75513E101 | $1.3M | 13,375 | 0.7% |
| Cisco Systems(CSCO) | COMMON STOCK - LARGE CAP | 17275R102 | $1.3M | 25,300 | 0.7% |
| Target Corp(TGT) | COMMON STOCK - LARGE CAP | 87612E106 | $1.3M | 9,778 | 0.7% |
| Nucor Corp(NUE) | COMMON STOCK - LARGE CAP | 670346105 | $1.2M | 7,220 | 0.7% |
| Invesco EX Finl PFD ETF(PGF) | PREFERRED STOCK | 46137V621 | $1.2M | 81,909 | 0.7% |
| Invesco Active US Real Estat E Fund ETF(PSR) | COMMON STOCK - LARGE CAP | 46090A101 | $1.1M | 13,120 | 0.6% |