Q3 2023 Holdings
Filed 2023-11-13 | 756 holdings | $853.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $73.8K | 1,955 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $73.8K | 1,085 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $78.2K | 597 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $80.5K | 262 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $81.9K | 730 | 0.0% |
| BP PLC Spons ADR(BP) | COMMON STOCK | 055622104 | $82.2K | 2,122 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $84.8K | 1,082 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $85.5K | 1,131 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $86.6K | 335 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $88.9K | 1,039 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $89.3K | 1,500 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $89.7K | 1,203 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $98.2K | 1,684 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $101.8K | 1,359 | 0.0% |
| Ishares Silver Trust(SLV) | OTHER | 46428Q109 | $102.0K | 5,015 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $104.9K | 34 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $108.7K | 292 | 0.0% |
| Seagen Inc(SGENUSD) | COMMON STOCK | 81181C104 | $110.3K | 520 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $115.4K | 1,580 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $120.4K | 145 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $126.2K | 548 | 0.0% |
| Ishares Ibonds 2023 H/Y Inc | OTHER | 46435U150 | $127.2K | 5,380 | 0.0% |
| Ford Motor Co del(F) | COMMON STOCK | 345370860 | $130.4K | 10,500 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $136.5K | 640 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $139.7K | 1,583 | 0.0% |
| Jacobs Solutions Inc(J) | COMMON STOCK | 46982L108 | $148.8K | 1,090 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $149.6K | 3,375 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $151.4K | 556 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $155.8K | 381 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $164.8K | 837 | 0.0% |
| Ishares Ibonds DEC 2033 Corp(IBDY) | OTHER | 46436E130 | $179.6K | 7,494 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $190.4K | 2,371 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $194.2K | 776 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $206.6K | 780 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $221.0K | 3,668 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $225.1K | 3,517 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $244.2K | 647 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $251.1K | 5,972 | 0.0% |
| Ishares Ibonds DEC 2027 Muni E(IBMP) | OTHER | 46435U283 | $252.8K | 10,327 | 0.0% |
| Ishares Ibonds DEC 2026 Muni E(IBMO) | OTHER | 46435U259 | $254.5K | 10,259 | 0.0% |
| Ishares Ibonds DEC 2025 Muni E | OTHER | 46435U432 | $255.1K | 9,783 | 0.0% |
| Ishares Ibonds DEC 2024 Muni E | OTHER | 46435U697 | $257.0K | 10,002 | 0.0% |
| Ishares Ibonds DEC 2023 Muni E | OTHER | 46435G318 | $259.2K | 10,156 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $261.2K | 3,226 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $262.6K | 2,325 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $275.5K | 1,990 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $276.7K | 6,772 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $307.5K | 5,570 | 0.0% |
| Spdr Gold Trust(GLD) | OTHER | 78463V107 | $309.0K | 1,802 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $312.3K | 2,978 | 0.0% |