Q2 2023 Holdings
Filed 2023-08-14 | 94 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1K | 24,501 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 10,736 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 11,323 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 7,206 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2K | 18,436 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,036 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 65,755 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 3,308 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $2.3K | 15,406 | 0.0% |
| Proshares SNP 500 Dividend Aristroc(NOBL) | ARIST | 74348A467 | $2.4K | 25,006 | 0.0% |
| Ishares DJ Select Dividend Index(DVY) | ETF | 464287168 | $2.4K | 21,082 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,627 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 86,102 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 5,365 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 2,984 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1K | 19,489 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 22,646 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 8,770 | 0.0% |
| Accenture PLC(ACN) | SS A | G1151C101 | $3.6K | 11,744 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 18,744 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.8K | 7,881 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 22,089 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $78.0K | 1,167 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $133.0K | 996 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $140.0K | 662 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $141.0K | 1,681 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $489.0K | 4,054 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 36,730 | 7.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 40,984 | 15.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,062 | 16.7% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.8M | 5,133 | 20.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 34,642 | 31.0% |