Q1 2023 Holdings
Filed 2023-05-15 | 121 holdings | $349.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 50,975 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6M | 80,887 | 1.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.7M | 30,566 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.7M | 73,188 | 1.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.9M | 71,100 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 38,732 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 48,776 | 1.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.0M | 137,728 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3M | 111,514 | 2.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.3M | 45,668 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 45,269 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5M | 45,784 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5M | 20,600 | 2.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.9M | 45,878 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4M | 14,555 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 53,280 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 3,708 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 37,277 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.1M | 178,464 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 20,444 | 3.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.7M | 179,211 | 3.9% |