Q1 2023 Holdings
Filed 2023-04-19 | 119 holdings | $462.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MC Cormick NON VTG(MKC) | COM | 579780206 | $928.4K | 11,157 | 0.2% |
| Deere Co(DE) | COM | 244199105 | $1.1M | 2,557 | 0.2% |
| Vanguard Ftse Emerging Market(VWO) | INT | 922042858 | $1.1M | 26,174 | 0.2% |
| Ishares Core S&P Mid-Capetf(IJH) | COM | 464287507 | $1.1M | 4,311 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1M | 23,080 | 0.2% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.2M | 712 | 0.3% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $1.3M | 10,007 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.4M | 11,409 | 0.3% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.6M | 20,567 | 0.3% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $1.6M | 3,200 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.7M | 4,209 | 0.4% |
| Capital One Finl(COF) | COM | 14040H105 | $1.9M | 19,732 | 0.4% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $1.9M | 4,134 | 0.4% |
| V F Corporation(VFC) | COM | 918204108 | $2.0M | 85,432 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.1M | 5,040 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4M | 24,219 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.4M | 28,603 | 0.5% |
| DOW Inc REG SHS(DOW) | COM | 260557103 | $2.6M | 47,199 | 0.6% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $2.6M | 25,180 | 0.6% |
| Berkshire Hathawayinc del CL(BRK/B) | COM | 084670702 | $2.8M | 8,955 | 0.6% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $3.0M | 117,379 | 0.7% |
| Taiwan S Manufctring ADR(TSM) | INT | 874039100 | $3.1M | 33,160 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 105,183 | 0.7% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.6M | 48,035 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.7M | 51,855 | 0.8% |
| Spdr DOW Jones Indust Avetf TR(DIA) | COM | 78467X109 | $3.8M | 11,328 | 0.8% |
| 3M Company(MMM) | COM | 88579Y101 | $4.5M | 42,885 | 1.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $4.6M | 118,131 | 1.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $4.7M | 35,859 | 1.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $4.8M | 49,641 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 49,349 | 1.0% |
| Coca Cola COM(KO) | COM | 191216100 | $4.9M | 78,784 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.9M | 106,879 | 1.1% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $5.3M | 142,937 | 1.2% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $5.7M | 70,516 | 1.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.4M | 61,791 | 1.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $6.6M | 125,473 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 38,250 | 1.5% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $7.1M | 37,831 | 1.5% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $7.1M | 70,835 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 73,128 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4M | 84,979 | 1.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.5M | 260,927 | 1.6% |
| Chubb LTD New(CB) | COM | H1467J104 | $7.7M | 39,652 | 1.7% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.9M | 47,406 | 1.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.0M | 37,816 | 1.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.3M | 36,313 | 1.8% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $8.4M | 62,726 | 1.8% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $8.5M | 122,173 | 1.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $8.6M | 243,771 | 1.9% |