Q2 2023 Holdings
Filed 2023-08-15 | 68 holdings | $116.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer(PFE) | COM | 717081103 | $1.8M | 48,600 | 1.5% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $1.8M | 16,000 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | - | 35671D857 | $2.0M | 49,781 | 1.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0M | 17,500 | 1.7% |
| Marathon Petroleum(MPC) | - | 56585A102 | $2.3M | 20,000 | 2.0% |
| CVS Health(CVS) | COM | 126650100 | $2.5M | 36,725 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 16,037 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 19,527 | 2.8% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.4M | 26,080 | 2.9% |
| Crown Hldgs Inc Com(CCK) | COM | 228368106 | $3.6M | 41,782 | 3.1% |
| Morgan Stanley Com(MS) | COM | 617446448 | $3.7M | 43,601 | 3.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.0M | 20,801 | 3.5% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $4.3M | 10,918 | 3.7% |
| Home Depot(HD) | COM | 437076102 | $4.6M | 14,872 | 4.0% |
| Nike Inc Class B Com(NKE) | CL B | 654106103 | $4.9M | 44,605 | 4.2% |
| Microsoft(MSFT) | COM | 594918104 | $11.3M | 33,254 | 9.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 98,840 | 10.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $11.9M | 61,149 | 10.2% |