Q1 2023 Holdings
Filed 2023-05-01 | 173 holdings | $843.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.7M | 159,870 | 1.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.9M | 69,674 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4M | 332,914 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $17.5M | 611,303 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.5M | 90,463 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3M | 80,962 | 2.2% |
| Target Corp(TGT) | COM | 87612E106 | $18.7M | 112,794 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7M | 126,833 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.7M | 108,226 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $20.3M | 68,943 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.0M | 112,971 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.3M | 79,809 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3M | 171,309 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.5M | 35,069 | 2.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.2M | 263,903 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.5M | 49,767 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7M | 237,976 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.6M | 344,240 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.7M | 173,715 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8M | 103,408 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $29.9M | 361,085 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1M | 213,077 | 4.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $44.5M | 867,206 | 5.3% |