Q1 2023 Holdings
Filed 2023-05-10 | 67 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.6M | 106,074 | 18.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.7M | 152,219 | 16.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 79,746 | 8.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 64,557 | 5.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7M | 25,948 | 4.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2M | 55,556 | 4.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 72,511 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 10,911 | 3.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 22,574 | 2.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 28,872 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 25,730 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 35,577 | 2.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.0M | 132,960 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,164 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 14,400 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2M | 28,370 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 13,843 | 1.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 16,434 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 12,495 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,480 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 7,163 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 11,900 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,825 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2M | 12,644 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 14,990 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 13,743 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,445 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $911.8K | 23,445 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $891.4K | 3,209 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $889.7K | 3,182 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $816.0K | 7,900 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $804.7K | 1,750 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $745.3K | 1,500 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $704.1K | 11,351 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $691.7K | 21,514 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $609.2K | 6,021 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $578.2K | 7,739 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $520.0K | 6,450 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $500.8K | 4,245 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $487.6K | 17,050 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $478.7K | 11,734 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $478.1K | 3,000 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $465.8K | 6,694 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $457.6K | 6,760 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $457.0K | 12,055 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $434.8K | 1,900 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $430.3K | 1,051 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $364.5K | 6,000 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $364.3K | 4,398 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $361.7K | 3,400 | 0.2% |