Q2 2023 Holdings
Filed 2023-08-10 | 310 holdings | $394.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 37,500 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 64,755 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 26,065 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.8M | 109,377 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 157,787 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 16,457 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $6.8M | 238,154 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 55,838 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 20,836 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 55,453 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $6.3M | 16,414 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 42,000 | 1.5% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $6.0M | 41,461 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.0M | 121,391 | 1.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.9M | 53,218 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9M | 29,436 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.7M | 46,435 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 43,646 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 83,064 | 1.4% |
| Deere &co(DE) | COM | 244199105 | $5.6M | 13,812 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5M | 151,012 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5M | 143,300 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $5.4M | 158,967 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3M | 128,472 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 10,222 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.2M | 96,900 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2M | 21,684 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2M | 25,393 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2M | 23,016 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2M | 47,261 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1M | 45,688 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 145,974 | 1.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.0M | 72,840 | 1.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.9M | 16,705 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9M | 106,600 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.9M | 34,509 | 1.2% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $4.8M | 18,221 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.8M | 112,935 | 1.2% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.8M | 156,568 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8M | 55,900 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 26,449 | 1.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.8M | 46,602 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7M | 43,337 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6M | 62,600 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.5M | 135,164 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.5M | 264,000 | 1.2% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.5M | 111,545 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $4.5M | 84,800 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.4M | 58,552 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.4M | 86,979 | 1.1% |