Q1 2023 Holdings
Filed 2023-04-19 | 254 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $315.7M | 1,731,875 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.1M | 447,774 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $103.1M | 625,043 | 2.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $102.3M | 1,057,866 | 2.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $78.1M | 1,333,667 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $75.6M | 463,342 | 2.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $70.8M | 2,888,110 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.9M | 609,968 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $64.8M | 1,579,814 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.2M | 597,660 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $59.9M | 2,616,887 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.8M | 458,645 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $59.5M | 208,236 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $58.7M | 1,965,774 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $57.8M | 2,424,821 | 1.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $56.0M | 1,198,861 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.4M | 347,845 | 1.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $52.5M | 1,172,978 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.5M | 508,595 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.6M | 200,774 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.9M | 101,455 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.4M | 150,384 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $46.1M | 309,819 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.5M | 78,948 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $45.5M | 1,822,604 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $45.1M | 648,710 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $43.0M | 693,672 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.5M | 216,906 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.5M | 85,720 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.3M | 259,795 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $38.8M | 367,993 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.2M | 152,632 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.6M | 388,983 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.2M | 57,967 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $36.1M | 730,371 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.9M | 193,164 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35.4M | 288,053 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.3M | 52,696 | 0.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $34.6M | 169,587 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $34.3M | 1,055,264 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $34.1M | 1,435,688 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.7M | 504,401 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $33.7M | 664,305 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.4M | 639,533 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $32.2M | 786,579 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $32.0M | 278,868 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.8M | 780,526 | 0.9% |
| Watsco Inc(WSO) | COM | 942622200 | $31.4M | 98,783 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $30.7M | 605,793 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.2M | 108,873 | 0.8% |