Q1 2023 Holdings
Filed 2023-05-05 | 1197 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc CL B(UPS) | DOMESTIC COMMON STOCK | 911312106 | $15.7M | 80,965 | 0.3% |
| Analog Devices Inc COM(ADI) | DOMESTIC COMMON STOCK | 032654105 | $15.7M | 79,751 | 0.3% |
| Vanguard BD Index FDS Short TRM Bond(BSV) | DOMESTIC TAXABLE INVT GRADE-ETF | 921937827 | $15.8M | 206,355 | 0.3% |
| Spdr Index SHS FDS S&P Intl Smlcp(GWX) | GLOBAL FUND-ETF | 78463X871 | $15.9M | 512,089 | 0.3% |
| Travelers Companies Inc COM(TRV) | DOMESTIC COMMON STOCK | 89417E109 | $16.0M | 93,535 | 0.3% |
| Dupont de Nemours Inc COM(DD) | DOMESTIC COMMON STOCK | 26614N102 | $16.1M | 224,216 | 0.3% |
| Entergy Corp New COM(ETR) | DOMESTIC COMMON STOCK | 29364G103 | $16.1M | 149,527 | 0.3% |
| Ishares TR Select Divid ETF(DVY) | DOMESTIC LARGE CAP FUND-ETF | 464287168 | $16.2M | 137,921 | 0.3% |
| Oracle Corp COM(ORCL) | DOMESTIC COMMON STOCK | 68389X105 | $16.9M | 182,353 | 0.3% |
| Stryker Corporation COM(SYK) | DOMESTIC COMMON STOCK | 863667101 | $17.2M | 60,097 | 0.3% |
| Comcast Corp New CL A(CMCSA) | DOMESTIC COMMON STOCK | 20030N101 | $17.6M | 463,460 | 0.3% |
| CVS Health Corp COM(CVS) | DOMESTIC COMMON STOCK | 126650100 | $18.2M | 244,665 | 0.3% |
| Humana Inc COM(HUM) | DOMESTIC COMMON STOCK | 444859102 | $18.3M | 37,634 | 0.3% |
| Boston Scientific Corp COM(BSX) | DOMESTIC COMMON STOCK | 101137107 | $18.5M | 370,487 | 0.3% |
| AT&T Inc COM(T) | DOMESTIC COMMON STOCK | 00206R102 | $18.7M | 970,509 | 0.3% |
| Chubb Limited COM(CB) | INTL COMMON STOCK | H1467J104 | $19.1M | 98,111 | 0.3% |
| Marvell Technology Inc COM(MRVL) | DOMESTIC COMMON STOCK | 573874104 | $19.1M | 440,786 | 0.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | DOMESTIC LARGE CAP FUND-ETF | 922908363 | $19.2M | 51,168 | 0.4% |
| Workday Inc CL A(WDAY) | DOMESTIC COMMON STOCK | 98138H101 | $19.3M | 93,586 | 0.4% |
| Verizon Communications Inc COM(VZ) | DOMESTIC COMMON STOCK | 92343V104 | $20.1M | 517,373 | 0.4% |
| Amgen Inc COM(AMGN) | DOMESTIC COMMON STOCK | 031162100 | $20.1M | 83,339 | 0.4% |
| Automatic Data Processing in COM(ADP) | DOMESTIC COMMON STOCK | 053015103 | $20.2M | 90,882 | 0.4% |
| Nasdaq Inc COM(NDAQ) | DOMESTIC COMMON STOCK | 631103108 | $20.6M | 376,147 | 0.4% |
| Broadcom Inc COM(AVGO) | DOMESTIC COMMON STOCK | 11135F101 | $20.9M | 32,554 | 0.4% |
| Texas Instrs Inc COM(TXN) | DOMESTIC COMMON STOCK | 882508104 | $21.0M | 113,137 | 0.4% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | INTL DEVELOPED MKTS FUND-ETF | 922042775 | $21.1M | 394,643 | 0.4% |
| Disney Walt Co COM(DIS) | DOMESTIC COMMON STOCK | 254687106 | $21.7M | 216,391 | 0.4% |
| Moodys Corp COM(MCO) | DOMESTIC COMMON STOCK | 615369105 | $21.8M | 71,209 | 0.4% |
| Medtronic PLC SHS(MDT) | INTL COMMON STOCK | G5960L103 | $22.5M | 279,381 | 0.4% |
| Sherwin Williams Co COM(SHW) | DOMESTIC COMMON STOCK | 824348106 | $22.7M | 100,903 | 0.4% |
| American Elec PWR Co Inc COM(AEP) | DOMESTIC COMMON STOCK | 025537101 | $22.9M | 251,455 | 0.4% |
| Bristol-Myers Squibb Co COM(BMY) | DOMESTIC COMMON STOCK | 110122108 | $22.9M | 330,776 | 0.4% |
| Chipotle Mexican Grill Inc COM(CMG) | DOMESTIC COMMON STOCK | 169656105 | $23.5M | 13,773 | 0.4% |
| Walmart Inc COM(WMT) | DOMESTIC COMMON STOCK | 931142103 | $24.0M | 162,661 | 0.4% |
| Bank America Corp COM(BAC) | DOMESTIC COMMON STOCK | 060505104 | $24.2M | 845,660 | 0.4% |
| Pfizer Inc COM(PFE) | DOMESTIC COMMON STOCK | 717081103 | $24.8M | 608,210 | 0.5% |
| Oreilly Automotive Inc COM(ORLY) | DOMESTIC COMMON STOCK | 67103H107 | $25.1M | 29,606 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | DOMESTIC COMMON STOCK | 229899109 | $25.2M | 239,563 | 0.5% |
| American Express Co COM(AXP) | DOMESTIC COMMON STOCK | 025816109 | $25.4M | 153,837 | 0.5% |
| Mcdonalds Corp COM(MCD) | DOMESTIC COMMON STOCK | 580135101 | $26.1M | 93,401 | 0.5% |
| Adobe Systems Incorporated COM(ADBE) | DOMESTIC COMMON STOCK | 00724F101 | $26.1M | 67,844 | 0.5% |
| Conocophillips COM(COP) | DOMESTIC COMMON STOCK | 20825C104 | $26.5M | 267,324 | 0.5% |
| Booking Holdings Inc COM(BKNG) | DOMESTIC COMMON STOCK | 09857L108 | $27.0M | 10,191 | 0.5% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | DOMESTIC LARGE CAP FUND-ETF | 46137V357 | $27.2M | 188,138 | 0.5% |
| Valero Energy Corp COM(VLO) | DOMESTIC COMMON STOCK | 91913Y100 | $27.6M | 198,008 | 0.5% |
| Cisco SYS Inc COM(CSCO) | DOMESTIC COMMON STOCK | 17275R102 | $27.8M | 532,302 | 0.5% |
| Ishares TR Core US Aggbd ET(AGG) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 | $27.9M | 279,697 | 0.5% |
| Pepsico Inc COM(PEP) | DOMESTIC COMMON STOCK | 713448108 | $28.5M | 156,478 | 0.5% |
| Corning Inc COM(GLW) | DOMESTIC COMMON STOCK | 219350105 | $28.6M | 811,838 | 0.5% |
| Abbott Labs COM(ABT) | DOMESTIC COMMON STOCK | 002824100 | $29.2M | 288,606 | 0.5% |