Q3 2023 Holdings
Filed 2023-10-31 | 242 holdings | $706.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $34.6M | 202,195 | 4.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $32.4M | 102,492 | 4.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $25.0M | 191,122 | 3.5% |
| Alerian(AMLP) | COMMODITIES ETF | 00162Q452 | $23.8M | 565,035 | 3.4% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $19.7M | 347,996 | 2.8% |
| Spdr(LGLV) | UNIT INVESTMENT | 78468R804 | $19.4M | 145,046 | 2.7% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $18.8M | 136,044 | 2.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $18.6M | 146,126 | 2.6% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $15.4M | 28,581 | 2.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.6M | 100,789 | 2.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $12.3M | 53,506 | 1.7% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $11.7M | 121,474 | 1.7% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $11.4M | 108,081 | 1.6% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $11.3M | 37,607 | 1.6% |
| Vanguard(BND) | UNIT INV TRUST | 921937835 | $10.9M | 156,089 | 1.5% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $10.2M | 111,043 | 1.4% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $9.8M | 174,420 | 1.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.6M | 99,123 | 1.4% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $9.5M | 74,739 | 1.3% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $9.5M | 21,750 | 1.3% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $9.0M | 154,858 | 1.3% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $8.9M | 2,875 | 1.3% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.8M | 197,731 | 1.2% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $8.6M | 53,575 | 1.2% |
| Ishares(FLOT) | UNIT INV TRUST | 46429B655 | $8.6M | 168,336 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.5M | 16,766 | 1.2% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $8.4M | 111,840 | 1.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $8.3M | 30,431 | 1.2% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $8.3M | 155,502 | 1.2% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $8.2M | 44,565 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $8.0M | 22,989 | 1.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $8.0M | 150,848 | 1.1% |
| Vanguard(VBR) | UNIT INVESTMENT | 922908611 | $7.8M | 48,996 | 1.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $7.7M | 44,273 | 1.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $7.3M | 36,074 | 1.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $7.0M | 58,129 | 1.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $7.0M | 85,860 | 1.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.9M | 119,604 | 1.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $6.8M | 34,737 | 1.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $6.8M | 165,023 | 1.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $6.6M | 45,924 | 0.9% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $6.4M | 118,504 | 0.9% |
| Ishares(IAU) | COMMODITIES ETF | 464285204 | $6.3M | 179,104 | 0.9% |
| Adobe Systems, Inc.(ADBE) | COMMON STOCK | 00724F101 | $6.1M | 12,028 | 0.9% |
| Marsh & MC Lennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $6.0M | 31,727 | 0.9% |
| Vanguard(VMBS) | UNIT INV TRUST | 92206C771 | $5.9M | 134,707 | 0.8% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $5.9M | 116,793 | 0.8% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.8M | 52,236 | 0.8% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $5.8M | 83,076 | 0.8% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $5.8M | 28,921 | 0.8% |