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 |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $329.3K | 5,633 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $339.8K | 4,907 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $353.0K | 3,813 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $355.2K | 3,794 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $363.9K | 3,292 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $375.7K | 25,011 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $380.4K | 6,417 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $382.8K | 1,895 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $383.2K | 750 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $388.0K | 1,655 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $415.0K | 12,805 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $418.9K | 2,547 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $432.4K | 5,715 | 0.1% |
| Snowflake Inc CL A(SNOW) | COMMON STOCK | 833445109 | $439.1K | 2,874 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | OTHER | 81369Y506 | $441.5K | 4,884 | 0.1% |
| Ishares ESG Aware 1-5 Year USD(SUSB) | OTHER | 46435G243 | $455.9K | 19,180 | 0.1% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $458.3K | 4,746 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $460.3K | 3,085 | 0.1% |
| Cons Staples Select Sect Spdr(XLP) | OTHER | 81369Y308 | $460.6K | 6,694 | 0.1% |
| Comm. Serv. Select Sector Spdr(XLC) | OTHER | 81369Y852 | $462.3K | 7,050 | 0.1% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $500.7K | 1,900 | 0.1% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $505.8K | 5,035 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $517.1K | 14,547 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $524.3K | 2,086 | 0.1% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $569.3K | 17,220 | 0.1% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $572.5K | 7,954 | 0.1% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $584.8K | 3,752 | 0.1% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $621.0K | 8,094 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $630.1K | 1,812 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $632.3K | 8,892 | 0.1% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $651.3K | 10,064 | 0.1% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $661.9K | 6,820 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $720.5K | 4,531 | 0.1% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $767.3K | 7,569 | 0.1% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $772.8K | 6,241 | 0.1% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $839.6K | 5,984 | 0.1% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $852.9K | 3,344 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $864.1K | 3,049 | 0.1% |
| Utilities Select Sector Spdr F(XLU) | OTHER | 81369Y886 | $871.6K | 14,791 | 0.1% |
| Cons Disc Select Sector Spdr F(XLY) | OTHER | 81369Y407 | $882.7K | 5,483 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $890.3K | 15,540 | 0.1% |
| Ingersoll-Rand Inc(IR) | COMMON STOCK | 45687V106 | $923.6K | 14,494 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $927.9K | 9,013 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $954.0K | 6,400 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $987.5K | 3,052 | 0.1% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $988.1K | 22,119 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.0M | 4,185 | 0.1% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $1.0M | 11,086 | 0.1% |
| Financial Select Sector Spdr F(XLF) | OTHER | 81369Y605 | $1.1M | 32,523 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $1.2M | 11,401 | 0.1% |