Q1 2023 Holdings
Filed 2023-05-15 | 329 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $31.1M | 231,363 | 1.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $32.4M | 308,002 | 1.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $32.9M | 338,164 | 1.1% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $33.3M | 443,483 | 1.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $34.1M | 99,260 | 1.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $34.6M | 190,071 | 1.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $35.3M | 119,729 | 1.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $38.7M | 159,960 | 1.2% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $39.3M | 881,105 | 1.3% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $39.9M | 84,496 | 1.3% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $43.5M | 332,141 | 1.4% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $44.1M | 276,462 | 1.4% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $49.7M | 172,517 | 1.6% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $52.6M | 111,218 | 1.7% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $56.9M | 345,067 | 1.8% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $60.6M | 1,484,106 | 1.9% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $61.6M | 96,065 | 2.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $62.1M | 1,000,866 | 2.0% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $65.7M | 617,183 | 2.1% |
| MFC Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | ETP | 922042775 | $71.4M | 1,335,307 | 2.3% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $73.2M | 492,578 | 2.4% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $89.6M | 1,714,034 | 2.9% |
| MFC Vanguard Index Funds S&P 500 ETF Shsnew(VOO) | ETP | 922908363 | $90.3M | 240,001 | 2.9% |
| BlackRock Short Maturity BON(NEAR) | ETP | 46431W507 | $94.2M | 1,899,309 | 3.0% |
| MFC Victory Portfolios II Shares Usaa Core Intermediate Term Bond(UITB) | ETP | 92647N527 | $96.8M | 2,075,092 | 3.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $106.5M | 687,406 | 3.4% |
| Ishares Inc Core Msci Emkt(IEMG) | ETP | 46434G103 | $169.0M | 3,463,722 | 5.4% |