Q1 2023 Holdings
Filed 2023-05-03 | 717 holdings | $767.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $560.3K | 2,742 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $560.8K | 3,400 | 0.1% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $574.1K | 1,900 | 0.1% |
| Ishares Ibonds 2023 H/Y Inc | OTHER | 46435U150 | $623.7K | 26,417 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $679.4K | 9,040 | 0.1% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $688.0K | 7,155 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $705.5K | 10,140 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $751.6K | 3,344 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $769.3K | 2,240 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $769.8K | 7,861 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $796.9K | 6,079 | 0.1% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $852.6K | 8,427 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $855.3K | 2,978 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $861.8K | 7,027 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $863.6K | 26,434 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $900.8K | 6,149 | 0.1% |
| Cons Disc Select Sector Spdr F(XLY) | OTHER | 81369Y407 | $917.4K | 6,135 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $926.4K | 25,698 | 0.1% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $951.3K | 17,015 | 0.1% |
| Utilities Select Sector Spdr F(XLU) | OTHER | 81369Y886 | $979.1K | 14,464 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.0M | 9,672 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.0M | 3,152 | 0.1% |
| Financial Select Sector Spdr F(XLF) | OTHER | 81369Y605 | $1.0M | 32,423 | 0.1% |
| Digital Realty Trust Inc REIT(DLR) | COMMON STOCK | 253868103 | $1.1M | 11,000 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.1M | 14,369 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 7,232 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.2M | 5,182 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.2M | 30,419 | 0.2% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.2M | 7,417 | 0.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.2M | 16,049 | 0.2% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $1.2M | 13,180 | 0.2% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $1.3M | 3,800 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.3M | 11,961 | 0.2% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.3M | 10,322 | 0.2% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.4M | 70,356 | 0.2% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.4M | 7,422 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 13,955 | 0.2% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $1.6M | 7,560 | 0.2% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.6M | 8,028 | 0.2% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.6M | 12,331 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.7M | 6,913 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $1.7M | 22,810 | 0.2% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.7M | 9,939 | 0.2% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $1.7M | 16,620 | 0.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.8M | 28,447 | 0.2% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.9M | 8,523 | 0.2% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.9M | 21,755 | 0.2% |
| Materials Select Sector Spdr F(XLB) | OTHER | 81369Y100 | $2.0M | 25,081 | 0.3% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.2M | 20,649 | 0.3% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.2M | 9,489 | 0.3% |