Q4 2022 Holdings
Filed 2023-01-18 | 303 holdings | $527.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $24.7M | 462,515 | 4.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.7M | 214,006 | 4.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.7M | 120,655 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 90,189 | 4.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2M | 111,854 | 3.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.0M | 133,610 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5M | 61,846 | 3.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.5M | 79,712 | 3.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.3M | 123,038 | 3.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.3M | 127,204 | 3.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.2M | 193,247 | 3.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.1M | 185,433 | 3.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $18.9M | 198,615 | 3.6% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $17.7M | 188,665 | 3.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.6M | 151,925 | 3.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.5M | 317,016 | 3.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.2M | 24,290 | 3.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.1M | 98,301 | 3.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $17.0M | 263,051 | 3.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.7M | 105,662 | 3.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16.7M | 135,908 | 3.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.8M | 367,904 | 3.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.4M | 440,029 | 2.9% |
| Fastenal Co(FAST) | COM | 311900104 | $15.0M | 316,911 | 2.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.4M | 234,947 | 2.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.2M | 151,982 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $13.0M | 704,265 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 53,619 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8M | 72,911 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 12,279 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,997 | 0.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3M | 53,410 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,210 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.1M | 46,850 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 22,024 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $976.0K | 13,700 | 0.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $879.9K | 35,155 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $773.1K | 18,421 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $723.0K | 10,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $645.1K | 3,652 | 0.1% |
| Southern First Bancshares(SFST) | COM | 842873101 | $631.4K | 13,800 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $624.7K | 1,778 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $581.2K | 2,712 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $553.8K | 7,464 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $503.0K | 1,375 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $479.8K | 6,352 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $462.2K | 4,567 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $458.6K | 1,920 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $424.7K | 1,600 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $387.4K | 2,439 | 0.1% |