Q1 2023 Holdings
Filed 2023-05-15 | 736 holdings | $225.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $5.2K | 114,035 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $5.2K | 16,143 | 0.0% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $5.3K | 50,126 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $5.4K | 22,077 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.7K | 29,925 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $5.9K | 15,719 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $6.4K | 64,627 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $6.5K | 13,781 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $6.6K | 39,622 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $6.6K | 30,977 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.6K | 29,618 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $6.6K | 101,309 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.6K | 44,896 | 0.0% |
| Spdr Gold Trust(GLD) | MUTUAL FUNDS - | 78463V107 | $6.8K | 37,250 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.2K | 186,340 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $7.7K | 27,606 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $7.8K | 121,058 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $7.9K | 84,945 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $8.0K | 63,005 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $9.0K | 24,801 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $9.4K | 47,006 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $9.5K | 19,493 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $9.9K | 241,652 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $9.9K | 81,658 | 0.0% |
| Ishares(OEF) | MUTUAL FUNDS - | 464287101 | $10.2K | 54,641 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $10.5K | 22,155 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $10.9K | 302,453 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $11.6K | 109,200 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $11.6K | 25 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $12.2K | 117,412 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $12.2K | 310,204 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $12.5K | 76,541 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $12.7K | 131,011 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $14.1K | 75,788 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $15.1K | 243,001 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $15.2K | 74,419 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $15.9K | 34,613 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $17.3K | 26,952 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $18.0K | 64,427 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $18.6K | 65,091 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $18.9K | 385,616 | 0.0% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $18.9K | 260,421 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $19.4K | 193,606 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $21.2K | 243,176 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $21.3K | 93,263 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $22.5K | 324,814 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $23.8K | 341,866 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $24.0K | 163,703 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G54950103 | $25.1K | 70,752 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $25.3K | 130,295 | 0.0% |