Q2 2023 Holdings
Filed 2023-07-05 | 133 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roche Holdings Ltd(RHHBY) | CS | 771195104 | $713 | 18,675 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $793 | 8,773 | 0.0% |
| GlaxoSmithKline ADS(GSK) | CS | 37733W204 | $794 | 22,270 | 0.0% |
| Valero(VLO) | CS | 91913Y100 | $818 | 6,975 | 0.0% |
| Eli Lilly(LLY) | CS | 532457108 | $842 | 1,795 | 0.0% |
| ConAgra Foods(CAG) | CS | 205887102 | $1.0K | 30,775 | 0.0% |
| Visa(V) | CS | 92826C839 | $1.0K | 4,375 | 0.0% |
| PayPal(PYPL) | CS | 70450Y103 | $1.1K | 15,875 | 0.0% |
| Prudential Financial(PRU) | CS | 744320102 | $1.1K | 12,564 | 0.0% |
| Teradyne(TER) | CS | 880770102 | $1.1K | 9,950 | 0.0% |
| L3Harris Technologies(LHX) | CS | 502431109 | $1.1K | 5,660 | 0.0% |
| Pepsico(PEP) | CS | 713448108 | $1.1K | 6,043 | 0.0% |
| Washington Trust(WASH) | CS | 940610108 | $1.1K | 42,069 | 0.0% |
| Northrop Grumman(NOC) | CS | 666807102 | $1.1K | 2,497 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $1.1K | 6,625 | 0.0% |
| Devon Energy(DVN) | CS | 25179M103 | $1.2K | 24,025 | 0.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $1.2K | 39,105 | 0.0% |
| Albemarle Corp.(ALB) | CS | 012653101 | $1.2K | 5,376 | 0.0% |
| United Healthcare(UNH) | CS | 91324P102 | $1.3K | 2,640 | 0.0% |
| Timken(TKR) | CS | 887389104 | $1.3K | 14,050 | 0.0% |
| Simon Property Group(SPG) | CS | 828806109 | $1.3K | 11,225 | 0.0% |
| Chevron Corporation(CVX) | CS | 166764100 | $1.3K | 8,400 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $1.3K | 4,432 | 0.0% |
| Invitation Homes Inc.(INVH) | CS | 46187W107 | $1.3K | 38,594 | 0.0% |
| Chubb(CB) | CS | H1467J104 | $1.3K | 6,930 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | CS | 723787107 | $1.4K | 6,525 | 0.0% |
| United Therapeutics Corporatio(UTHR) | CS | 91307C102 | $1.4K | 6,280 | 0.0% |
| Elevance Health Inc.(ELV) | CS | 036752103 | $1.4K | 3,125 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.4K | 9,246 | 0.0% |
| LyondellBasell Industries(LYB) | CS | N53745100 | $1.4K | 15,325 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $1.4K | 16,087 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $1.5K | 17,042 | 0.0% |
| Paccar(PCAR) | CS | 693718108 | $1.5K | 18,075 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $1.5K | 19,825 | 0.0% |
| Kellogg(KEL) | CS | 487836108 | $1.5K | 22,785 | 0.0% |
| Quanta Services(PWR) | CS | 74762E102 | $1.6K | 8,138 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $1.6K | 8,325 | 0.0% |
| Medtronic PLC(MDT) | CS | G5960L103 | $1.7K | 18,954 | 0.0% |
| NextEra Energy Inc.(NEE) | CS | 65339F101 | $1.7K | 22,750 | 0.0% |
| Danaher(DHR) | CS | 235851102 | $1.7K | 7,121 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $1.7K | 30,230 | 0.0% |
| Target(TGT) | CS | 87612E106 | $1.7K | 13,200 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $1.9K | 9,161 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $1.9K | 16,324 | 0.0% |
| EQT Corp(EQT) | CS | 26884L109 | $1.9K | 46,950 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $2.1K | 28,134 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $2.1K | 19,174 | 0.0% |
| Exxon Mobil(XOM) | CS | 30231G102 | $2.1K | 19,805 | 0.0% |
| Estee Lauder(EL) | CS | 518439104 | $2.2K | 11,298 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $2.2K | 20,252 | 0.0% |