Q2 2023 Holdings
Filed 2023-08-07 | 473 holdings | $714.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.7M | 94,615 | 0.4% |
| Schlumberger LTD(SLB) | OTHER | 806857108 | $2.7M | 55,277 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.7M | 11,113 | 0.4% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $2.8M | 30,815 | 0.4% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $2.8M | 23,812 | 0.4% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $2.8M | 60,057 | 0.4% |
| Ishares S&P Small-Cap 600 Valu(IJS) | OTHER | 464287879 | $2.9M | 30,820 | 0.4% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $3.0M | 20,560 | 0.4% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $3.0M | 27,247 | 0.4% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.0M | 20,965 | 0.4% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $3.1M | 28,432 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $3.1M | 42,564 | 0.4% |
| Motorola Solutions, Inc(MSI) | COMMON STOCK | 620076307 | $3.2M | 10,820 | 0.4% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $3.2M | 55,230 | 0.5% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $3.3M | 29,091 | 0.5% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.3M | 23,595 | 0.5% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $3.3M | 80,310 | 0.5% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $3.3M | 38,728 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.3M | 44,941 | 0.5% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.4M | 92,737 | 0.5% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $3.4M | 24,674 | 0.5% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $3.4M | 7,428 | 0.5% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.6M | 48,850 | 0.5% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.7M | 21,500 | 0.5% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $3.8M | 21,848 | 0.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $3.8M | 7,842 | 0.5% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $4.0M | 15,490 | 0.6% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $4.0M | 16,016 | 0.6% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.0M | 96,655 | 0.6% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $4.1M | 75,646 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | OTHER | 78464A763 | $4.2M | 33,951 | 0.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | OTHER | 69374H881 | $4.2M | 87,005 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $4.2M | 10,308 | 0.6% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $4.3M | 61,117 | 0.6% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $4.3M | 9,778 | 0.6% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $4.4M | 9,857 | 0.6% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $4.5M | 14,921 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.6M | 24,816 | 0.6% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $4.6M | 99,933 | 0.6% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $4.7M | 17,635 | 0.7% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.7M | 21,090 | 0.7% |
| Chubb LTD(CB) | OTHER | H1467J104 | $4.7M | 24,432 | 0.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $4.7M | 8,742 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.0M | 97,582 | 0.7% |
| Ishares Msci Japan ETF(EWJ) | OTHER | 46434G822 | $5.1M | 82,153 | 0.7% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $5.4M | 25,831 | 0.8% |
| Raytheon Technologies Corp | COMMON STOCK | 75513E105 | $5.4M | 54,979 | 0.8% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $5.4M | 17,513 | 0.8% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.5M | 47,379 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.5M | 36,184 | 0.8% |