Q2 2023 Holdings
Filed 2023-08-09 | 728 holdings | $828.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $480.6K | 14,372 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $508.8K | 13,681 | 0.1% |
| Cons Staples Select Sect Spdr(XLP) | OTHER | 81369Y308 | $514.4K | 6,936 | 0.1% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $526.9K | 2,717 | 0.1% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $554.6K | 1,900 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $583.2K | 3,348 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $647.6K | 2,631 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $674.7K | 8,758 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $702.6K | 44,052 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $712.3K | 10,140 | 0.1% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $722.9K | 8,635 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $764.5K | 7,804 | 0.1% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $782.5K | 7,155 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $806.7K | 6,029 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $815.7K | 4,531 | 0.1% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $880.7K | 8,206 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $882.1K | 26,699 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $886.3K | 2,959 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $887.9K | 3,344 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $913.1K | 6,777 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $915.0K | 6,410 | 0.1% |
| Cons Disc Select Sector Spdr F(XLY) | OTHER | 81369Y407 | $979.5K | 5,768 | 0.1% |
| Utilities Select Sector Spdr F(XLU) | OTHER | 81369Y886 | $990.8K | 15,140 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.0M | 3,115 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.0M | 9,076 | 0.1% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $1.1M | 11,855 | 0.1% |
| Financial Select Sector Spdr F(XLF) | OTHER | 81369Y605 | $1.2M | 34,124 | 0.1% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.2M | 22,550 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.2M | 15,946 | 0.1% |
| Digital Realty Trust Inc REIT(DLR) | COMMON STOCK | 253868103 | $1.3M | 11,000 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.3M | 11,837 | 0.2% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.3M | 5,764 | 0.2% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.3M | 7,277 | 0.2% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.3M | 7,064 | 0.2% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.3M | 10,132 | 0.2% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.5M | 6,481 | 0.2% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.5M | 13,572 | 0.2% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.5M | 20,436 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 6,271 | 0.2% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $1.6M | 3,344 | 0.2% |
| Materials Select Sector Spdr F(XLB) | OTHER | 81369Y100 | $1.6M | 19,104 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 15,428 | 0.2% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.6M | 9,300 | 0.2% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.6M | 7,618 | 0.2% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.7M | 14,869 | 0.2% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.7M | 4,259 | 0.2% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.7M | 12,292 | 0.2% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.8M | 20,541 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $1.8M | 25,034 | 0.2% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.8M | 30,257 | 0.2% |