Q3 2023 Holdings
Filed 2023-10-11 | 61 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0M | 101,389 | 21.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8M | 105,133 | 12.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 75,251 | 8.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 62,595 | 6.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5M | 24,789 | 5.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0M | 54,328 | 4.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 10,258 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 29,829 | 3.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4M | 21,725 | 3.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1M | 71,165 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 25,146 | 2.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 28,341 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,012 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 13,943 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 12,830 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 26,368 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 7,320 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 14,300 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 11,168 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 9,718 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 23,650 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 13,211 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 2,609 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 6,884 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 8,000 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $907.6K | 2,405 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $852.0K | 3,234 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $847.4K | 1,500 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $792.1K | 10,530 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $715.9K | 21,584 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $696.7K | 1,600 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $625.6K | 2,500 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $612.4K | 6,041 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $518.7K | 1,900 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $499.0K | 11,255 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $486.5K | 1,138 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $450.6K | 5,750 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $447.2K | 3,000 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $422.2K | 3,897 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $421.2K | 6,508 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411.5K | 3,500 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $400.7K | 6,800 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $399.7K | 5,809 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $375.1K | 4,150 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $358.6K | 11,065 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $356.3K | 900 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $350.1K | 2,076 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $350.0K | 3,400 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $323.6K | 1,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $318.7K | 9,608 | 0.2% |