Q2 2023 Holdings
Filed 2023-07-13 | 117 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD COM STK(SLB) | COM | 806857108 | $486.0K | 9,894 | 0.5% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $492.2K | 5,204 | 0.5% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $493.1K | 4,021 | 0.5% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $504.9K | 14,084 | 0.5% |
| Citigroup Inc COM New(C) | COM | 172967424 | $509.2K | 11,059 | 0.5% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $517.2K | 7,482 | 0.5% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $522.4K | 5,333 | 0.5% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $533.6K | 8,260 | 0.5% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $535.6K | 14,401 | 0.5% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $581.6K | 2,803 | 0.6% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $588.4K | 8,236 | 0.6% |
| Abbott Labs COM(ABT) | COM | 002824100 | $598.6K | 5,491 | 0.6% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $604.3K | 1,246 | 0.6% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $614.4K | 889 | 0.6% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $638.6K | 2,140 | 0.6% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $647.8K | 10,130 | 0.6% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $658.2K | 1,780 | 0.7% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $674.2K | 4,928 | 0.7% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $696.5K | 11,535 | 0.7% |
| Moderna Inc COM(MRNA) | COM | 60770K107 | $717.1K | 5,902 | 0.7% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $732.7K | 3,300 | 0.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $755.2K | 5,605 | 0.8% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $759.0K | 14,560 | 0.8% |
| DOW Inc COM(DOW) | COM | 260557103 | $779.5K | 14,636 | 0.8% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $781.4K | 1,774 | 0.8% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $803.7K | 10,633 | 0.8% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $821.1K | 19,240 | 0.8% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $823.0K | 11,129 | 0.8% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $826.4K | 23,278 | 0.8% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $846.4K | 23,075 | 0.8% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $870.3K | 3,537 | 0.9% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $887.3K | 10,072 | 0.9% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $904.1K | 5,958 | 0.9% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $926.4K | 27,474 | 0.9% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $946.3K | 5,308 | 0.9% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $946.9K | 5,721 | 0.9% |
| Lilly ELI Co COM(LLY) | COM | 532457108 | $959.5K | 2,046 | 1.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $976.6K | 3,403 | 1.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $979.0K | 18,922 | 1.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.0M | 6,517 | 1.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.0M | 31,213 | 1.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.0M | 1,950 | 1.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $1.1M | 7,357 | 1.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.1M | 14,051 | 1.1% |
| Ishares 0 5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $1.1M | 11,116 | 1.1% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.1M | 9,704 | 1.1% |
| Southern Co COM(SO) | COM | 842587107 | $1.1M | 16,280 | 1.1% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $1.2M | 7,207 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.2M | 10,663 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.3M | 11,720 | 1.3% |