Q1 2023 Holdings
Filed 2023-04-13 | 100 holdings | $266.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $207.0K | 921 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $215.3K | 671 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $218.9K | 1,484 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $222.6K | 2,307 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $223.7K | 5,483 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $248.5K | 6,550 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $269.7K | 1,060 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $270.0K | 17,880 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $276.6K | 7,400 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $294.6K | 3,381 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $313.7K | 4,685 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $315.5K | 5,714 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $318.9K | 2,015 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $413.8K | 1,948 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $415.9K | 1,347 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $418.7K | 4,135 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $424.9K | 6,130 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $452.9K | 2,941 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $500.3K | 2,451 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $529.8K | 6,860 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $566.4K | 5,460 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $668.3K | 3,497 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $785.8K | 7,751 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $815.8K | 9,945 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $834.6K | 8,412 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $864.8K | 6,597 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $892.9K | 2,600 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $964.8K | 19,650 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $987.5K | 3,555 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0M | 4,662 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,927 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 20,649 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 13,600 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3M | 6,435 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,351 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.5M | 133,222 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 20,555 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 7,195 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,264 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.6M | 89,325 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 56,493 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $2.0M | 36,412 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0M | 55,742 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,409 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1M | 10,019 | 0.8% |
| Ametek Inc(AME) | COM | 031100100 | $2.1M | 14,775 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 3,869 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,345 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5M | 17,274 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 57,528 | 1.0% |