Q2 2023 Holdings
Filed 2023-08-01 | 104 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 47,880 | 8.2% |
| Berkshire Hat A 100th | COM | 084990175 | $8.3M | 1,600 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 14,949 | 4.5% |
| UDR Inc(UDR) | COM | 902653104 | $4.3M | 99,441 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 23,046 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 5,278 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 12,350 | 2.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 8,531 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 10,786 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 19,649 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 15,778 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 17,158 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 20,768 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 8,923 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,153 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 12,122 | 1.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7M | 7,761 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 3,501 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,168 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 21,750 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,173 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,696 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 17,114 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 4,369 | 1.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.3M | 14,618 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,193 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,209 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 16,936 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 12,449 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 6,006 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2M | 22,241 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,857 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 4,755 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0M | 5,530 | 0.9% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.0M | 2,767 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,005 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 5,858 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $990.6K | 21,422 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $951.4K | 6,270 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $929.5K | 2,383 | 0.8% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $917.0K | 7,713 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $877.9K | 2,942 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $873.2K | 7,520 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $863.4K | 1,841 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $853.3K | 1,745 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $850.2K | 7,139 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $829.3K | 3,657 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $824.3K | 2,163 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $780.0K | 3,169 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $771.2K | 21,024 | 0.7% |