Q1 2023 Holdings
Filed 2023-05-05 | 174 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 50,464 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 13,803 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,129 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 28,570 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 11,375 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 23,000 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 16,322 | 2.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 19,459 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,852 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,532 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 8,261 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,434 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 7,420 | 1.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4M | 30,000 | 1.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 34,974 | 1.4% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3M | 11,625 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,909 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,069 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,474 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $928.4K | 22,755 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $915.6K | 6,250 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $911.8K | 10,990 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $906.8K | 11,248 | 0.9% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $847.8K | 11,860 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $817.8K | 2,500 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $806.6K | 2,904 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $801.4K | 3,780 | 0.8% |
| GEN Digital Inc(GEN) | COM | 668771108 | $744.7K | 43,400 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $729.8K | 2,125 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $710.4K | 10,250 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $707.9K | 5,250 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $697.9K | 9,054 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $642.4K | 4,250 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $638.2K | 11,414 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $631.9K | 2,200 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $615.8K | 7,400 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $594.1K | 2,600 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $567.6K | 9,150 | 0.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $563.8K | 20,000 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $562.4K | 20,115 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $559.8K | 3,900 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $558.2K | 30,060 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $551.6K | 4,233 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $551.2K | 15,100 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $549.9K | 1,967 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $541.0K | 2,825 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $534.6K | 9,700 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $522.5K | 3,893 | 0.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $518.6K | 105,611 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $515.7K | 10,520 | 0.5% |