Q1 2023 Holdings
Filed 2023-05-02 | 96 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 29,427 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 49,146 | 7.8% |
| UDR Inc(UDR) | COM | 902653104 | $4.1M | 99,106 | 3.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9M | 23,403 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,405 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 12,908 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 21,714 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 20,443 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 20,704 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,819 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 11,097 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 9,299 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 14,069 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,148 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 17,486 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,642 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,304 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 5,567 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 22,274 | 1.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7M | 7,665 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 8,444 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,986 | 1.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5M | 6,075 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 3,681 | 1.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4M | 14,000 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,503 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,267 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3M | 23,525 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,200 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,526 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,389 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 27,430 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $988.9K | 21,705 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $968.8K | 5,064 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $963.8K | 5,843 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $926.7K | 22,712 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $926.4K | 7,884 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $924.9K | 6,220 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $921.0K | 5,530 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $889.4K | 3,181 | 0.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $830.5K | 2,767 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $829.1K | 7,740 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $825.8K | 6,473 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $814.7K | 2,424 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $807.1K | 3,807 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $784.5K | 2,207 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $781.8K | 8,414 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $747.6K | 2,177 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $730.5K | 3,234 | 0.7% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $715.2K | 33,232 | 0.7% |