Q4 2023 Holdings
Filed 2024-02-06 | 213 holdings | $177.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $596.9K | 1,317 | 0.3% |
| Abbott Labs Com(ABT) | COM | 002824100 | $622.8K | 5,658 | 0.4% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $640.8K | 4,937 | 0.4% |
| Applied Materials Inc Material Corp Common(AMAT) | COM | 038222105 | $641.3K | 3,957 | 0.4% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $653.5K | 22,698 | 0.4% |
| Morgan Stanley Com New(MS) | COM NEW | 617446448 | $671.5K | 7,201 | 0.4% |
| EOG RES Inc Com(EOG) | COM | 26875P101 | $688.6K | 5,693 | 0.4% |
| Public Storage Reit(PSA) | COM | 74460D109 | $701.8K | 2,301 | 0.4% |
| Intercontinental Exchange Incom(ICE) | COM | 45866F104 | $712.8K | 5,550 | 0.4% |
| CVS Health Corp Com(CVS) | COM | 126650100 | $733.1K | 9,285 | 0.4% |
| Spdr Barclays St Corp Bd ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $771.1K | 25,893 | 0.4% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $775.8K | 7,358 | 0.4% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $809.5K | 8,317 | 0.5% |
| Air Prods & Chems Inc Com(APD) | COM | 009158106 | $868.5K | 3,172 | 0.5% |
| Verizon Communications Inc Com(VZ) | COM | 92343V104 | $887.2K | 23,533 | 0.5% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $891.7K | 3,016 | 0.5% |
| Deere & Co Com(DE) | COM | 244199105 | $898.5K | 2,247 | 0.5% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $907.5K | 10,270 | 0.5% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $918.2K | 15,478 | 0.5% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $960.1K | 10,634 | 0.5% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $970.4K | 10,107 | 0.5% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $995.7K | 5,045 | 0.6% |
| Accenture PLC Ireland ADR(ACN) | SHS CLASS A | G1151C101 | $1.0M | 2,887 | 0.6% |
| Home Depot Inc Com(HD) | COM | 437076102 | $1.1M | 3,044 | 0.6% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $1.1M | 4,747 | 0.6% |
| Marriott International Inc.(MAR) | CL A | 571903202 | $1.1M | 4,718 | 0.6% |
| Thermo Fisher Scientific Inccom(TMO) | COM | 883556102 | $1.1M | 2,046 | 0.6% |
| Merck & Co. Inc Com(MRK) | COM | 58933Y105 | $1.1M | 10,076 | 0.6% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.1M | 18,241 | 0.6% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $1.1M | 1,912 | 0.6% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $1.1M | 22,641 | 0.6% |
| Alphabet Inc Cap Stk CL C(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 8,595 | 0.7% |
| Texas Instrs Inc Com(TXN) | COM | 882508104 | $1.3M | 7,446 | 0.7% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $1.3M | 4,407 | 0.7% |
| Cadence Design System Inc Com(CDNS) | COM | 127387108 | $1.3M | 4,861 | 0.7% |
| Hubbell Inc Com(HUBB) | COM | 443510607 | $1.4M | 4,390 | 0.8% |
| Blackrock Inc Com(BLKCHF) | COM | 09247X101 | $1.5M | 1,897 | 0.9% |
| Chevron Corp New Com(CVX) | COM | 166764100 | $1.6M | 10,531 | 0.9% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.6M | 5,331 | 0.9% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $1.6M | 2,669 | 0.9% |
| UnitedHealth Group Inc Com(UNH) | COM | 91324P102 | $1.6M | 3,115 | 0.9% |
| Visa Inc Com CL A(V) | COM CL A | 92826C839 | $1.8M | 6,760 | 1.0% |
| Vanguard Total Bd Mkt ETF(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,088 | 1.2% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $2.2M | 8,443 | 1.2% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.3M | 14,357 | 1.3% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $2.3M | 10,841 | 1.3% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 11,405 | 1.3% |
| PepsiCo Inc Com(PEP) | COM | 713448108 | $2.3M | 13,536 | 1.3% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.3M | 15,021 | 1.3% |
| Procter and Gamble Co Com(PG) | COM | 742718109 | $2.4M | 16,184 | 1.3% |