Q4 2022 Holdings
Filed 2023-02-13 | 230 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 83,029 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 34,581 | 4.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 57,224 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 38,508 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 28,386 | 2.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9M | 13,380 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 31,439 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 22,352 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 26,166 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 118,499 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 39,080 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8M | 14,370 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 33,979 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 10,687 | 1.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.6M | 74,180 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 45,213 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 89,701 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 73,955 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 66,914 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 6,038 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 5,930 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 34,019 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 31,610 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 12,621 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 18,414 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 12,318 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 7,987 | 1.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.5M | 24,040 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 6,536 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 32,596 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 28,824 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 19,782 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 3,029 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 116,580 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 25,216 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 16,524 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 29,987 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 20,215 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 20,709 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 15,248 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 26,500 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,757 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 17,847 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 7,582 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 48,536 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 63,415 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 11,914 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 11,360 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5M | 24,379 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 42,662 | 0.7% |