Q2 2023 Holdings
Filed 2023-08-09 | 136 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 48,844 | 10.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 13,766 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 28,620 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 6,129 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 22,800 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 11,875 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,752 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 16,222 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 8,261 | 1.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.7M | 30,000 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,334 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 30,382 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 17,528 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 34,974 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 11,109 | 1.5% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3M | 11,625 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 7,420 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,069 | 1.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $996.6K | 2,125 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $995.8K | 2,354 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $990.9K | 11,248 | 1.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $892.2K | 6,250 | 1.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $878.4K | 11,860 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $872.2K | 6,474 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $857.2K | 3,780 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $847.0K | 10,990 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $834.6K | 22,755 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $806.4K | 2,500 | 0.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $805.1K | 43,400 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $693.1K | 2,415 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $671.8K | 9,054 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $659.0K | 2,200 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $655.5K | 10,250 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $645.5K | 7,400 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $644.5K | 2,600 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $618.8K | 4,250 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $615.6K | 4,233 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $614.7K | 14,600 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $612.2K | 5,250 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $580.8K | 11,215 | 0.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $559.7K | 3,900 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $551.0K | 9,150 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $550.1K | 20,115 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $547.1K | 4,594 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $543.9K | 5,850 | 0.6% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $540.6K | 48,100 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $537.5K | 3,893 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $523.4K | 2,825 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $508.9K | 30,060 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $499.5K | 1,085 | 0.5% |