Q2 2023 Holdings
Filed 2023-07-13 | 36 holdings | $144.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.8M | 27,313 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 61,347 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 32,762 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 68,894 | 5.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1M | 16,890 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 23,096 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 31,102 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 54,972 | 5.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 20,409 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 40,231 | 4.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7M | 18,729 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 34,457 | 3.9% |
| Southern Co(SO) | COM | 842587107 | $5.4M | 77,518 | 3.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4M | 21,511 | 3.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3M | 11,458 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 33,545 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 8,905 | 3.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5M | 35,734 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,591 | 1.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 21,213 | 1.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4M | 21,115 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,969 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,643 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $824.8K | 2,179 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $714.4K | 11,491 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $698.1K | 7,792 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $456.0K | 13,800 | 0.3% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $449.0K | 7,524 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $380.6K | 22,100 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $345.1K | 1,570 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $321.2K | 9,420 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.1K | 5,800 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $277.8K | 1,500 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $243.7K | 1,177 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $227.3K | 2,700 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $221.5K | 2,985 | 0.2% |