Q4 2022 Holdings
Filed 2023-02-01 | 219 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $445.4K | 4,637 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $461.3K | 3,909 | 0.4% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $473.3K | 3,570 | 0.4% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $483.0K | 7,593 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $496.7K | 10,426 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $513.9K | 1,950 | 0.4% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $514.7K | 27,959 | 0.4% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $516.5K | 2,096 | 0.4% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $524.2K | 1,582 | 0.4% |
| Ishares(IWO) | ETF-EQUITY | 464287648 | $525.6K | 2,450 | 0.4% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $527.2K | 2,460 | 0.4% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $556.1K | 12,751 | 0.5% |
| Vanguard(VOOG) | ETF-EQUITY | 921932505 | $560.3K | 2,656 | 0.5% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $560.3K | 5,050 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $600.3K | 6,765 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $629.0K | 15,964 | 0.5% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $631.1K | 1,547 | 0.5% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $654.7K | 7,814 | 0.5% |
| Vanguard(VTWO) | ETF-EQUITY | 92206C664 | $658.0K | 9,350 | 0.6% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $675.0K | 1,765 | 0.6% |
| Vanguard(VDC) | ETF-EQUITY | 92204A207 | $717.4K | 3,745 | 0.6% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $724.7K | 8,786 | 0.6% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $734.2K | 5,475 | 0.6% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $774.0K | 3,632 | 0.7% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $820.4K | 16,010 | 0.7% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $827.4K | 4,580 | 0.7% |
| Ishares(IWN) | ETF-EQUITY | 464287630 | $832.0K | 6,000 | 0.7% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $833.2K | 9,967 | 0.7% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $837.2K | 8,846 | 0.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $842.2K | 9,545 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $880.1K | 2,849 | 0.7% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $916.9K | 8,351 | 0.8% |
| Vanguard(VOOV) | ETF-EQUITY | 921932703 | $933.6K | 6,666 | 0.8% |
| Vanguard(VPU) | ETF-EQUITY | 92204A876 | $950.1K | 6,195 | 0.8% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $950.3K | 6,258 | 0.8% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $961.2K | 6,822 | 0.8% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $974.2K | 4,689 | 0.8% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $992.9K | 2,826 | 0.8% |
| Spdr(XLI) | ETF-EQUITY | 81369Y704 | $1.0M | 10,411 | 0.9% |
| Ishares(SUB) | ETF-FIXED INCOM | 464288158 | $1.0M | 9,941 | 0.9% |
| Vanguard(VDE) | ETF-EQUITY | 92204A306 | $1.1M | 8,830 | 0.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.1M | 12,932 | 0.9% |
| Vanguard(IVOO) | ETF-EQUITY | 921932885 | $1.1M | 6,850 | 0.9% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $1.1M | 5,235 | 1.0% |
| Vanguard(VOX) | ETF-EQUITY | 92204A884 | $1.2M | 14,067 | 1.0% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $1.3M | 19,467 | 1.1% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $1.3M | 9,458 | 1.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4M | 8,924 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5M | 8,347 | 1.2% |
| Ishares(DGRO) | ETF-EQUITY | 46434V621 | $1.5M | 30,946 | 1.3% |