Q2 2023 Holdings
Filed 2023-07-25 | 403 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $100.3K | 1,368 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $102.8K | 2,935 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $103.5K | 321 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $108.7K | 1,411 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $113.6K | 3,570 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $114.2K | 257 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $115.9K | 1,357 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $116.0K | 1,048 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $117.3K | 689 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $119.9K | 12,018 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $120.8K | 414 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $121.3K | 1,727 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $122.5K | 733 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $127.5K | 277 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $132.5K | 1,747 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $133.8K | 2,906 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $134.3K | 1,342 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $143.0K | 1,084 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $144.2K | 1,944 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $145.2K | 2,753 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $147.3K | 1,808 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $158.9K | 1,604 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $159.1K | 2,988 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $162.1K | 1,838 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $164.2K | 1,788 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $169.3K | 1,886 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $171.4K | 11,329 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $171.5K | 1,932 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $171.6K | 1,922 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $171.8K | 2,462 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $179.8K | 971 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $181.1K | 1,044 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $190.8K | 1,948 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $205.6K | 424 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $214.5K | 6,925 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $225.6K | 2,518 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $228.5K | 19,295 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $235.8K | 2,108 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $264.8K | 1,076 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $268.7K | 16,849 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $275.9K | 5,966 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $276.4K | 1,245 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $282.3K | 5,525 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $314.5K | 9,404 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $316.1K | 5,209 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $317.6K | 3,212 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $360.3K | 9,687 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $381.3K | 2,513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409.0K | 2,471 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $411.5K | 2,615 | 0.0% |