Q3 2023 Holdings
Filed 2023-11-13 | 311 holdings | $715.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $33.9M | 107,426 | 4.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $30.4M | 177,339 | 4.2% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $15.2M | 92,487 | 2.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $14.3M | 17,254 | 2.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $14.1M | 34,580 | 2.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $13.7M | 239,739 | 1.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.7M | 59,376 | 1.9% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $13.2M | 136,299 | 1.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $13.0M | 76,731 | 1.8% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $12.6M | 20,159 | 1.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $12.1M | 58,070 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.8M | 81,084 | 1.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.5M | 38,127 | 1.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $11.4M | 20,246 | 1.6% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $11.4M | 40,262 | 1.6% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $11.2M | 142,407 | 1.6% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $11.0M | 69,304 | 1.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $10.6M | 62,979 | 1.5% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $10.4M | 235,068 | 1.5% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $10.3M | 85,825 | 1.4% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $10.3M | 317,504 | 1.4% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $9.9M | 15,239 | 1.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $9.7M | 31,700 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.1M | 71,929 | 1.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $8.8M | 32,874 | 1.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.6M | 160,658 | 1.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $8.5M | 40,769 | 1.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $8.3M | 74,508 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.1M | 20,644 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.1M | 16,036 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $7.8M | 59,807 | 1.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $7.7M | 17,438 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.3M | 47,143 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.0M | 16,060 | 1.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $6.8M | 48,832 | 0.9% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $6.3M | 64,169 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.1M | 41,507 | 0.8% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $6.0M | 85,722 | 0.8% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $5.7M | 28,354 | 0.8% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $5.7M | 37,413 | 0.8% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $5.4M | 9,675 | 0.8% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $5.3M | 28,485 | 0.7% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $5.0M | 9,837 | 0.7% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $5.0M | 8,506 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.9M | 9,691 | 0.7% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $4.7M | 80,645 | 0.7% |
| Intuit COM(INTU) | Stock | 461202103 | $4.7M | 9,138 | 0.7% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.4M | 11,005 | 0.6% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $4.2M | 158,093 | 0.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $4.2M | 20,182 | 0.6% |