Q1 2023 Holdings
Filed 2023-05-15 | 38 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 32,907 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 56,013 | 5.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.5M | 13,567 | 4.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3M | 17,020 | 4.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.3M | 25,340 | 4.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.9M | 20,547 | 4.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.8M | 17,714 | 4.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7M | 28,728 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 54,140 | 4.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2M | 81,057 | 3.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8M | 33,321 | 3.7% |
| Intuit(INTU) | COM | 461202103 | $6.6M | 15,401 | 3.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5M | 32,813 | 3.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.0M | 52,793 | 3.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9M | 12,947 | 3.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.9M | 39,617 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 124,471 | 3.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 31,302 | 2.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8M | 19,290 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8M | 121,235 | 2.6% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6M | 23,088 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 9,234 | 2.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.3M | 15,959 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 14,103 | 2.3% |
| Hershey Co(HSY) | COM | 427866108 | $4.2M | 15,221 | 2.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.4M | 37,291 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 106,584 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 38,662 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 22,627 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 18,195 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 6,108 | 0.9% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.7M | 7,110 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,404 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.3M | 60,194 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $654.1K | 7,128 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $562.0K | 32,172 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $288.7K | 2,608 | 0.2% |
| HUT 8 MNG Corp | COM | 44812T102 | $19.7K | 10,754 | 0.0% |