Q1 2023 Holdings
Filed 2023-04-07 | 196 holdings | $113.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service CL B(UPS) | CL | 911312106 | $120.6K | 623 | 0.1% |
| International Business Machines Corporation(IBM) | CL | 459200101 | $124.4K | 949 | 0.1% |
| Monster Beverage Corporation(MNST) | CL | 61174X109 | $130.7K | 2,420 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | CL | 883556102 | $134.9K | 234 | 0.1% |
| Oracle Corp(ORCL) | CL | 68389X105 | $136.7K | 1,471 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | CL | 922908363 | $150.4K | 400 | 0.1% |
| S & P Global Inc.(SPGI) | CL | 78409V104 | $151.2K | 441 | 0.1% |
| American Express Company(AXP) | CL | 025816109 | $154.4K | 936 | 0.1% |
| Lowe's Companies Inc(LOW) | CL | 548661107 | $156.9K | 786 | 0.1% |
| BlackRock Inc(BLKCHF) | CL | 09247X101 | $157.8K | 237 | 0.1% |
| Advanced Micro Devices Inc(AMD) | CL | 007903107 | $173.7K | 1,772 | 0.2% |
| Broadcom Inc(AVGO) | CL | 11135F101 | $196.8K | 312 | 0.2% |
| Texas Instruments Inc(TXN) | CL | 882508104 | $200.7K | 1,079 | 0.2% |
| Accenture PLC(ACN) | CL | G1151C101 | $203.8K | 713 | 0.2% |
| Danaher Corp(DHR) | CL | 235851102 | $210.7K | 836 | 0.2% |
| Otis Worldwide Corp-w/I(OTIS) | CL | 68902V107 | $235.5K | 3,000 | 0.2% |
| Mondelez International(MDLZ) | CL | 609207105 | $248.7K | 3,500 | 0.2% |
| Carrier Global Corp(CARR) | CL | 14448C104 | $250.8K | 6,000 | 0.2% |
| Goldman Sachs Group Inc(GS) | CL | 38141G104 | $274.1K | 838 | 0.2% |
| Qualcomm Inc(QCOM) | CL | 747525103 | $289.6K | 2,273 | 0.3% |
| Adobe Systems Inc(ADBE) | CL | 00724F101 | $299.8K | 778 | 0.3% |
| Coca - Cola Co(KO) | CL | 191216100 | $309.2K | 4,985 | 0.3% |
| Linde PLC(LIN) | CL | G54950103 | $338.4K | 952 | 0.3% |
| Lockheed Martin Corp(LMT) | CL | 539830109 | $340.3K | 715 | 0.3% |
| American Tower Corp(AMT) | CL | 03027X100 | $346.2K | 1,675 | 0.3% |
| AT&T Inc(T) | CL | 00206R102 | $383.3K | 19,506 | 0.3% |
| Honeywell Intl Inc(HON) | CL | 438516106 | $443.9K | 2,328 | 0.4% |
| Bank of America Corp(BAC) | CL | 060505104 | $448.7K | 15,817 | 0.4% |
| Raytheon Technologies Corp COM(RTX) | CL | 75513E101 | $475.3K | 4,840 | 0.4% |
| Unitedhealth Group Inc(UNH) | CL | 91324P102 | $494.2K | 1,002 | 0.4% |
| Chevron Corporation(CVX) | CL | 166764100 | $496.2K | 2,994 | 0.4% |
| Intel Corp(INTC) | CL | 458140100 | $508.7K | 15,503 | 0.4% |
| Vanguard Emerging Markets ETF(VWO) | CL | 922042858 | $510.3K | 12,630 | 0.4% |
| Abbott Laboratories(ABT) | CL | 002824100 | $511.1K | 4,939 | 0.4% |
| Starbucks Corp(SBUX) | CL | 855244109 | $520.3K | 4,996 | 0.5% |
| Taiwan Semiconductor MFG Co LTD Sponsored ADR(TSM) | CL | 874039100 | $555.5K | 6,090 | 0.5% |
| Philip Morris Internat-w/I(PM) | CL | 718172109 | $563.6K | 5,739 | 0.5% |
| AIR Products & Chemicals Inc(APD) | CL | 009158106 | $564.0K | 2,000 | 0.5% |
| Medtronic PLC(MDT) | CL | G5960L103 | $598.1K | 7,448 | 0.5% |
| Fastenal Co(FAST) | CL | 311900104 | $639.4K | 12,420 | 0.6% |
| Alphabet, Inc.(GOOGL) | CL | 02079K305 | $641.1K | 6,180 | 0.6% |
| Target Corp(TGT) | CL | 87612E106 | $656.1K | 3,962 | 0.6% |
| TJX Companies Inc New(TJX) | CL | 872540109 | $663.4K | 8,500 | 0.6% |
| Procter & Gamble Co(PG) | CL | 742718109 | $691.6K | 4,575 | 0.6% |
| Merck & Co Inc(MRK) | CL | 58933Y105 | $718.1K | 6,493 | 0.6% |
| Pepsico Inc(PEP) | CL | 713448108 | $729.7K | 3,975 | 0.6% |
| Franklin Ftse Japan Etfetf(FLJP) | CL | 35473P744 | $765.0K | 30,000 | 0.7% |
| MC Donald's Corporation(MCD) | CL | 580135101 | $769.9K | 2,728 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | CL | 922908553 | $813.7K | 9,800 | 0.7% |
| WAL Mart Stores Inc(WMT) | CL | 931142103 | $883.1K | 5,887 | 0.8% |