Q2 2023 Holdings
Filed 2023-08-11 | 77 holdings | $394.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 61,435 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 103,811 | 5.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3M | 125,842 | 4.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.4M | 88,708 | 4.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.5M | 86,414 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 113,285 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.0M | 17,327 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $15.0M | 427,243 | 3.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2M | 90,113 | 3.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.0M | 227,496 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0M | 45,156 | 3.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.9M | 157,687 | 3.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.5M | 74,930 | 3.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.9M | 43,380 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $12.8M | 117,115 | 3.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.1M | 367,364 | 3.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.9M | 58,193 | 3.0% |
| DOW Inc(DOW) | COM | 260557103 | $11.9M | 223,382 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3M | 114,456 | 2.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $11.2M | 512,739 | 2.8% |
| Target Corp(TGT) | COM | 87612E106 | $10.7M | 80,919 | 2.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.4M | 34,790 | 2.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.1M | 59,832 | 2.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.1M | 353,406 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8M | 84,837 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7M | 18,917 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.4M | 48,490 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.4M | 39,039 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8M | 34,060 | 1.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.3M | 119,500 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 11,529 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 2,352 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,279 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $976.1K | 2,202 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $953.2K | 4,014 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $937.8K | 12,914 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $846.3K | 29,499 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $720.9K | 1,339 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $663.1K | 1,795 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $637.6K | 9,970 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $630.1K | 1,311 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $587.5K | 5,323 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $585.3K | 6,475 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $530.6K | 1,108 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $526.1K | 2,951 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $441.1K | 11,980 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $403.8K | 4,136 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $403.6K | 4,465 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $392.9K | 3,299 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $392.6K | 9,450 | 0.1% |