Q2 2023 Holdings
Filed 2023-07-25 | 101 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 66,000 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 30,011 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 51,435 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7M | 36,089 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 54,724 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 41,930 | 2.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.0M | 68,735 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 36,123 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9M | 79,044 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7M | 61,217 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5M | 30,707 | 2.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.4M | 70,108 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $5.2M | 182,985 | 1.9% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.2M | 145,200 | 1.9% |
| Fastenal Co(FAST) | COM | 311900104 | $4.9M | 83,781 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 81,201 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 19,219 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 36,008 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5M | 58,897 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 20,653 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $4.2M | 59,676 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 117,989 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 17,277 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9M | 30,677 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,944 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 42,752 | 1.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.7M | 15,410 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 53,405 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,061 | 1.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.6M | 24,788 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6M | 86,378 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5M | 116,606 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 17,239 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.5M | 57,838 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $3.5M | 47,534 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 39,240 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 21,330 | 1.2% |
| Ford MTR Co del(F) | COM | 345370860 | $3.3M | 220,155 | 1.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.2M | 29,436 | 1.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2M | 61,378 | 1.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.2M | 27,253 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.1M | 50,372 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 84,028 | 1.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.1M | 37,804 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,587 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 16,059 | 1.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.8M | 34,830 | 1.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.7M | 45,849 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 58,268 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5M | 17,614 | 0.9% |