Q1 2023 Holdings
Filed 2023-05-12 | 450 holdings | $329.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $8.4K | 50,715 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.4K | 68,694 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.8K | 19,070 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8K | 27,040 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.9K | 101,213 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.2K | 26,589 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.2K | 73,706 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.3K | 46,509 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.5K | 22,891 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.5K | 72,193 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.5K | 21,310 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5K | 41,554 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 91,650 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9K | 49,091 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3K | 42,605 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 315,555 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.9K | 56,235 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 569,078 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.4K | 304,260 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.4K | 164,219 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.4K | 89,510 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.9K | 97,341 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0K | 129,170 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.2K | 158,671 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.3K | 35,535 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0K | 335,347 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.1K | 344,462 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.5K | 72,467 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.7K | 135,221 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.9K | 55,221 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.4K | 50,310 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.6K | 145,567 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.5K | 77,427 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.4K | 58,483 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $16.5K | 576,519 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $17.4K | 417,982 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.6K | 119,199 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.6K | 30,515 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.3K | 448,213 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6K | 107,384 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.3K | 328,039 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.4K | 33,297 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.5K | 202,447 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.1K | 64,490 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.9K | 146,629 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.0K | 81,381 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.9K | 68,544 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.1K | 189,216 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.3K | 130,007 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.5K | 234,210 | 0.0% |