Q1 2023 Holdings
Filed 2023-05-05 | 150 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 32,991 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 15,975 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 8,219 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,437 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 78,209 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,831 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8M | 7,772 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 14,148 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7M | 38,803 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 34,539 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,667 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 8,554 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,599 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 14,480 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 7,813 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 11,920 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,687 | 1.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1M | 22,024 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 3,142 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0M | 12,126 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,250 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,681 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8M | 19,575 | 1.1% |
| Sempra(SRE) | COM | 816851109 | $1.8M | 11,783 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 17,609 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 17,257 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 7,696 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6M | 11,743 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 41,909 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 16,475 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,379 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 24,368 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,622 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 6,423 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 14,429 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 6,557 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 6,657 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 16,870 | 0.9% |
| International Paper Co(IP) | COM | 460146103 | $1.5M | 41,051 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 16,957 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 13,115 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 9,608 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,993 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 63,070 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2M | 33,152 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,371 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 6,065 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,155 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 6,961 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,483 | 0.7% |