Q1 2023 Holdings
Filed 2023-05-09 | 129 holdings | $252.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $260.9K | 2,002 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $272.2K | 6,134 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $274.7K | 2,688 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $292.2K | 1,223 | 0.1% |
| GE Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $303.3K | 3,698 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $324.5K | 8,522 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $379.2K | 16,551 | 0.2% |
| Eversource Energy(ES) | COM | 30040W108 | $413.4K | 5,283 | 0.2% |
| Fortune Brands Innovations Inc(FBIN) | COM | 34964C106 | $430.0K | 7,322 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $433.2K | 1,124 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $458.3K | 4,600 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $487.6K | 4,380 | 0.2% |
| Wells Fargo Co(WFC) | COM | 949746101 | $497.3K | 13,304 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $537.4K | 2,690 | 0.2% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $540.1K | 6,294 | 0.2% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $632.3K | 1,740 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $639.5K | 3,438 | 0.3% |
| Visa Inc CL A(V) | COM | 92826C839 | $675.3K | 2,995 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $705.4K | 3,454 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $740.4K | 3,679 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $766.8K | 8,252 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $788.8K | 24,143 | 0.3% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $827.6K | 15,233 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $838.6K | 8,053 | 0.3% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $838.7K | 5,725 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,214 | 0.4% |
| General Electric Co(GE) | COM | 369604301 | $1.1M | 11,100 | 0.4% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $1.1M | 17,816 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,852 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.2M | 11,616 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 17,793 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 12,170 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,740 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,775 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 5,093 | 0.6% |
| Inmode LTD(INMD) | COM | M5425M103 | $1.4M | 45,014 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,145 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 20,805 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 2,476 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 9,855 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 26,125 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 7,493 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 14,947 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 23,671 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0M | 12,449 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 21,953 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $2.5M | 26,784 | 1.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $2.6M | 13,218 | 1.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.6M | 16,907 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 8,839 | 1.0% |