Q2 2023 Holdings
Filed 2023-07-31 | 45 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 32,308 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 55,920 | 5.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.3M | 13,740 | 4.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $9.8M | 24,660 | 4.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.3M | 20,051 | 4.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1M | 28,752 | 4.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9M | 17,342 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 53,391 | 4.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.2M | 17,858 | 3.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9M | 33,581 | 3.8% |
| Intuit(INTU) | COM | 461202103 | $7.7M | 15,502 | 3.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2M | 81,461 | 3.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.2M | 53,458 | 3.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8M | 32,627 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 126,722 | 3.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.0M | 39,180 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9M | 13,069 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9M | 31,852 | 2.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5M | 19,324 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.3M | 122,825 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 9,204 | 2.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.9M | 15,275 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6M | 23,528 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 14,196 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8M | 40,140 | 1.8% |
| Hershey Co(HSY) | COM | 427866108 | $3.8M | 15,405 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 110,468 | 1.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.6M | 37,273 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 18,063 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.2M | 22,916 | 1.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.1M | 7,132 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,201 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.9M | 91,856 | 0.9% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.2M | 56,143 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $724.4K | 6,741 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $668.1K | 6,895 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $663.0K | 28,224 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $546.9K | 2,998 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $488.1K | 21,761 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $308.5K | 17,218 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $295.9K | 2,621 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $261.1K | 2,283 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $229.3K | 2,764 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $224.9K | 2,981 | 0.1% |
| HUT 8 MNG Corp | COM | 44812T102 | $48.0K | 13,902 | 0.0% |