Q1 2023 Holdings
Filed 2023-04-06 | 35 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 65,559 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 33,757 | 7.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.7M | 28,240 | 7.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 17,045 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 69,332 | 5.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 23,308 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 31,256 | 5.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 20,393 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 55,167 | 4.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4M | 18,993 | 4.1% |
| Southern Co(SO) | COM | 842587107 | $5.4M | 77,863 | 4.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4M | 11,451 | 4.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 34,412 | 4.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3M | 21,615 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 40,169 | 3.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 33,520 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 8,999 | 3.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4M | 120,901 | 3.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4M | 35,081 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 5,634 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0M | 2,969 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8M | 17,860 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 23,301 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $775.4K | 2,129 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $775.0K | 11,491 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $652.8K | 7,792 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $543.7K | 10,400 | 0.4% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $508.8K | 8,024 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $349.5K | 1,570 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $337.1K | 19,250 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $279.9K | 9,350 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $273.5K | 1,500 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $245.7K | 2,700 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $243.5K | 1,302 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $230.1K | 2,985 | 0.2% |