Q2 2023 Holdings
Filed 2023-08-01 | 374 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $7.6M | 106,138 | 0.7% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $7.8M | 8,971 | 0.7% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $8.2M | 41,637 | 0.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $8.3M | 153,217 | 0.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $8.7M | 84,075 | 0.8% |
| Steris PLC(STE) | COM | G8473T100 | $9.0M | 40,183 | 0.8% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $9.3M | 48,196 | 0.8% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $9.9M | 57,013 | 0.9% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $10.5M | 124,168 | 0.9% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $11.0M | 42,005 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $11.8M | 97,608 | 1.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $12.3M | 81,272 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $12.6M | 117,503 | 1.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.7M | 73,772 | 1.2% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $16.3M | 38,630 | 1.5% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $17.3M | 72,744 | 1.6% |
| Knights of Columbus Global ETF | ETFEqty | 78433H105 | $17.9M | 800,000 | 1.6% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $19.3M | 56,484 | 1.7% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $19.6M | 68,286 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $21.8M | 182,194 | 2.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $52.3M | 153,537 | 4.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $56.2M | 289,647 | 5.0% |