Q1 2023 Holdings
Filed 2023-05-09 | 310 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $13.4M | 121,348 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.5M | 108,790 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7M | 336,012 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0M | 56,204 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.2M | 74,401 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.1M | 71,286 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.4M | 111,856 | 0.6% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $16.0M | 713,209 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.1M | 209,168 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16.1M | 52,677 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $16.3M | 160,818 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.3M | 311,607 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.4M | 108,366 | 0.7% |
| Bank First Corp(BFC) | COM | 06211J100 | $16.5M | 224,471 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.5M | 217,585 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $16.7M | 36,108 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.3M | 75,517 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.7M | 466,517 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.8M | 233,057 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.0M | 89,678 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.3M | 171,848 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $18.8M | 302,749 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.0M | 281,979 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.4M | 77,034 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $19.8M | 256,632 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.0M | 99,585 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.2M | 61,143 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.2M | 444,716 | 0.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.3M | 112,054 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.9M | 60,807 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.2M | 141,107 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.3M | 59,419 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $25.2M | 73,903 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.4M | 162,037 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $26.5M | 103,673 | 1.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.8M | 270,855 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.0M | 87,416 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.1M | 96,768 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8M | 179,145 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.9M | 61,244 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.8M | 163,641 | 1.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30.1M | 104,654 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.5M | 109,971 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.7M | 153,627 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.1M | 69,073 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.3M | 48,259 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $38.2M | 548,248 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $38.6M | 67,019 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.9M | 261,650 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.0M | 353,638 | 1.6% |