Q2 2023 Holdings
Filed 2023-07-12 | 66 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9M | 105,474 | 20.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.7M | 154,689 | 16.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 83,218 | 9.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4M | 64,403 | 5.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 25,538 | 4.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.4M | 55,926 | 4.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 36,854 | 3.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5M | 73,773 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,664 | 2.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 30,912 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 22,394 | 2.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 33,123 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,844 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 13,833 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 12,730 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 27,700 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 16,100 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,910 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 10,150 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,220 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 11,800 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,209 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,334 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 6,984 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 13,943 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 8,100 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $980.7K | 10,985 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $975.0K | 11,580 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $974.5K | 2,405 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $807.6K | 1,500 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $777.5K | 1,750 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $727.6K | 21,584 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $651.5K | 6,071 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $559.4K | 6,350 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $556.9K | 7,509 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $503.6K | 1,136 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $497.4K | 1,900 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $497.0K | 13,365 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $490.0K | 4,047 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $467.6K | 11,255 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $467.5K | 1,900 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $464.2K | 6,608 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $448.3K | 6,850 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $436.1K | 15,200 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.2K | 3,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $396.8K | 3,700 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $395.8K | 10,790 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $392.3K | 3,400 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $373.5K | 1,800 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $357.3K | 3,000 | 0.2% |