Q3 2023 Holdings
Filed 2023-10-20 | 143 holdings | $210.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials(AMAT) | COM | 038222105 | $2.7M | 19,242 | 1.3% |
| Quanta Services(PWR) | COM | 74762E102 | $2.7M | 14,592 | 1.3% |
| International Business Machine(IBM) | COM | 459200101 | $2.8M | 19,982 | 1.3% |
| S&P Global(SPGI) | COM | 78409V104 | $2.8M | 7,777 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0M | 30,756 | 1.4% |
| Home Depot(HD) | COM | 437076102 | $3.1M | 10,235 | 1.5% |
| Chevron(CVX) | COM | 166764100 | $3.2M | 18,808 | 1.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $3.3M | 24,830 | 1.6% |
| Merck(MRK) | COM | 58933Y105 | $3.4M | 32,958 | 1.6% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.2M | 72,396 | 2.0% |
| Pfizer(PFE) | COM | 717081103 | $4.3M | 129,080 | 2.0% |
| PepsiCo(PEP) | COM | 713448108 | $4.4M | 26,214 | 2.1% |
| Nestle ADR(NSRGY) | COM | 641069406 | $4.8M | 42,057 | 2.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $5.1M | 34,302 | 2.4% |
| Procter & Gamble(PG) | COM | 742718109 | $5.3M | 36,082 | 2.5% |
| Microsoft(MSFT) | COM | 594918104 | $6.1M | 19,463 | 2.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.4M | 54,260 | 3.0% |
| Hoya Capital Housing(HOMZ) | COM | 26922A230 | $6.6M | 184,942 | 3.1% |
| Apple(AAPL) | COM | 037833100 | $7.0M | 41,041 | 3.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $10.3M | 70,756 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2M | 97,681 | 7.2% |