Q3 2023 Holdings
Filed 2023-10-24 | 217 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bk of America Corp Com(BAC) | COM | 060505104 | $466.1K | 17,024 | 0.3% |
| Cummins Inc Com(CMI) | COM | 231021106 | $467.2K | 2,045 | 0.3% |
| Medtronic PLC Shs(MDT) | SHS | G5960L103 | $482.9K | 6,162 | 0.3% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $504.7K | 1,234 | 0.3% |
| Applied Materials Inc Material Corp Common(AMAT) | COM | 038222105 | $538.8K | 3,892 | 0.3% |
| Southern Co Com(SO) | COM | 842587107 | $553.9K | 8,559 | 0.3% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | CL B NEW | 084670702 | $567.5K | 1,620 | 0.3% |
| Morgan Stanley Com New(MS) | COM NEW | 617446448 | $588.1K | 7,201 | 0.3% |
| Abbott Labs Com(ABT) | COM | 002824100 | $598.8K | 6,183 | 0.3% |
| CVS Health Corp Com(CVS) | COM | 126650100 | $624.6K | 8,946 | 0.3% |
| Public Storage Reit(PSA) | COM | 74460D109 | $630.6K | 2,393 | 0.3% |
| EOG RES Inc Com(EOG) | COM | 26875P101 | $658.3K | 5,193 | 0.4% |
| Intercontinental Exchange Incom(ICE) | COM | 45866F104 | $674.4K | 6,130 | 0.4% |
| Spdr Barclays St Corp Bd ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $708.6K | 24,168 | 0.4% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $721.7K | 5,287 | 0.4% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $752.5K | 23,219 | 0.4% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $779.0K | 8,067 | 0.4% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $779.5K | 7,359 | 0.4% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $802.6K | 2,940 | 0.4% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $802.7K | 24,199 | 0.4% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $856.4K | 10,566 | 0.5% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $877.7K | 5,045 | 0.5% |
| Accenture PLC Ireland Shs Class A(ACN) | SHS CLASS A | G1151C101 | $880.5K | 2,867 | 0.5% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $886.9K | 11,722 | 0.5% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $897.8K | 9,837 | 0.5% |
| Air Prods & Chems Inc Com(APD) | COM | 009158106 | $898.9K | 3,172 | 0.5% |
| Deere & Co Com(DE) | COM | 244199105 | $902.7K | 2,392 | 0.5% |
| Home Depot Inc Com(HD) | COM | 437076102 | $909.2K | 3,009 | 0.5% |
| Marriott International Inc.(MAR) | CL A | 571903202 | $925.4K | 4,708 | 0.5% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $1.0M | 4,886 | 0.6% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.0M | 17,891 | 0.6% |
| Merck & Co. Inc Com(MRK) | COM | 58933Y105 | $1.0M | 9,976 | 0.6% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $1.0M | 2,046 | 0.6% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $1.1M | 2,062 | 0.6% |
| Cadence Design System Inc Com(CDNS) | COM | 127387108 | $1.1M | 4,861 | 0.6% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,720 | 0.6% |
| Texas Instrs Inc Com(TXN) | COM | 882508104 | $1.2M | 7,443 | 0.7% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.2M | 4,408 | 0.7% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $1.2M | 1,872 | 0.7% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.2M | 22,566 | 0.7% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $1.4M | 2,684 | 0.8% |
| Hubbell Inc Com(HUBB) | COM | 443510607 | $1.4M | 4,450 | 0.8% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.4M | 5,295 | 0.8% |
| Visa Inc Com CL A(V) | COM CL A | 92826C839 | $1.5M | 6,645 | 0.8% |
| UnitedHealth Group Inc Com(UNH) | COM | 91324P102 | $1.6M | 3,117 | 0.9% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $1.8M | 10,514 | 1.0% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $1.9M | 8,443 | 1.0% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $2.0M | 10,671 | 1.1% |
| Vanguard Total Bd Mkt ETF(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 28,906 | 1.1% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $2.1M | 16,642 | 1.2% |