Q1 2023 Holdings
Filed 2023-05-10 | 594 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 16,708 | 0.9% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $1.5M | 15,679 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 14,893 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 7,175 | 1.0% |
| Nuveen Asset Management LLC(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6M | 34,466 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 13,234 | 1.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $1.8M | 59,550 | 1.1% |
| American Century ETF Trust(TAXF) | DIVERSIFIED MU | 025072505 | $1.8M | 35,784 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 11,003 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,888 | 1.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $2.1M | 52,866 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1M | 16,322 | 1.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2M | 7,939 | 1.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.3M | 24,005 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,357 | 1.4% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.4M | 7,915 | 1.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.5M | 8,979 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,323 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,323 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 25,528 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 20,638 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 25,845 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 71,031 | 1.8% |
| Chevron Corp(CVX) | COM | 166764100 | $3.1M | 18,753 | 1.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 30,828 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.3M | 20,904 | 2.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5M | 23,250 | 2.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.9M | 19,236 | 2.4% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $4.9M | 257,527 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 26,422 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 48,728 | 4.9% |