Q2 2023 Holdings
Filed 2023-08-14 | 43 holdings | $228.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 98,655 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 52,926 | 7.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 26,865 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 62,897 | 4.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.9M | 44,987 | 4.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 59,666 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 53,961 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 67,859 | 3.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.7M | 74,800 | 2.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5M | 58,224 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 164,249 | 2.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.9M | 42,919 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6M | 31,495 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 42,757 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $5.5M | 192,901 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 45,608 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 45,956 | 2.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.1M | 45,813 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0M | 72,787 | 2.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.0M | 7,818 | 2.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8M | 24,657 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 51,485 | 2.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.4M | 72,888 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 271,318 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 20,220 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.2M | 29,167 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 37,809 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 76,564 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 107,065 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6M | 43,307 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 107,555 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 22,800 | 1.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.6M | 36,657 | 1.6% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.2M | 47,498 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 42,680 | 1.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9M | 46,420 | 1.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6M | 84,736 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $670.6K | 9,234 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $474.1K | 2,539 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $380.7K | 792 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $368.6K | 1,990 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $264.1K | 1,974 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $221.6K | 3,590 | 0.1% |