Q1 2023 Holdings
Filed 2023-04-19 | 209 holdings | $313.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $832.9K | 43,266 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $872.2K | 12,794 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $925.0K | 3,786 | 0.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.1M | 26,771 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 5,108 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2M | 4,666 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2M | 32,310 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 19,169 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 9,908 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,110 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,448 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 6,889 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 18,237 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.7M | 25,085 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 7,192 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 16,940 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 18,430 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8M | 33,601 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,679 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 29,039 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 47,370 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 57,627 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3M | 24,535 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3M | 37,809 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 67,385 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 32,731 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 27,039 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 15,865 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 31,717 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 6,154 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 26,309 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.1M | 49,200 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 8,190 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 12,375 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6M | 39,166 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.6M | 15,583 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.6M | 34,582 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 41,515 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9M | 77,795 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.9M | 23,757 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 20,128 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 27,692 | 1.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2M | 9,542 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3M | 31,848 | 1.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3M | 38,211 | 1.4% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $4.4M | 149,180 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 14,318 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 60,684 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7M | 62,309 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.9M | 29,295 | 1.6% |