Q3 2023 Holdings
Filed 2023-10-10 | 153 holdings | $433.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $479.0K | 1,100 | 0.1% |
| Wells Fargo Co New(WFC) | Common Stock | 949746101 | $491.8K | 12,036 | 0.1% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $504.6K | 5,450 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $513.8K | 8,852 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $549.6K | 2,045 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $567.8K | 3,243 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $571.3K | 1,631 | 0.1% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $584.6K | 3,739 | 0.1% |
| Ishares TR(SHY) | Fixed Income ETF | 464287457 | $589.2K | 7,277 | 0.1% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $591.6K | 23,020 | 0.1% |
| Vanguard Index FDS(VUG) | Exchange Traded Fund | 922908736 | $599.1K | 2,200 | 0.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $610.3K | 4,261 | 0.1% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $610.9K | 3,102 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $644.4K | 5,379 | 0.1% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $683.2K | 5,468 | 0.2% |
| Hershey Co(HSY) | Common Stock | 427866108 | $698.1K | 3,489 | 0.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $699.0K | 1,607 | 0.2% |
| Select Sector Spdr TR(XLU) | Exchange Traded Fund | 81369Y886 | $699.1K | 11,864 | 0.2% |
| Southern Co(SO) | Common Stock | 842587107 | $714.8K | 11,045 | 0.2% |
| Eaton Corp PLC(ETN) | Int'l Common Stock | G29183103 | $904.7K | 4,242 | 0.2% |
| General Electric Co(GE) | Common Stock | 369604301 | $927.1K | 8,386 | 0.2% |
| Vanguard Index FDS(VTI) | Exchange Traded Fund | 922908769 | $935.5K | 4,404 | 0.2% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $940.2K | 3,000 | 0.2% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $992.0K | 17,720 | 0.2% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $1.0M | 7,303 | 0.2% |
| Invesco QQQ TR(QQQ) | Exchange Traded Fund | 46090E103 | $1.0M | 2,883 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.0M | 11,040 | 0.2% |
| Ishares TR(EEM) | Exchange Traded Fund | 464287234 | $1.1M | 29,885 | 0.3% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.2M | 4,370 | 0.3% |
| Smucker J M Co(SJM) | Common Stock | 832696405 | $1.2M | 9,822 | 0.3% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $1.2M | 118,535 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $1.2M | 10,047 | 0.3% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $1.4M | 7,897 | 0.3% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $1.4M | 5,614 | 0.3% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $1.5M | 8,312 | 0.3% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $1.6M | 3,619 | 0.4% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.6M | 16,306 | 0.4% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $1.6M | 9,395 | 0.4% |
| Select Sector Spdr TR(XLE) | Exchange Traded Fund | 81369Y506 | $1.9M | 21,533 | 0.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.0M | 18,482 | 0.5% |
| Ishares TR(EFA) | Exchange Traded Fund | 464287465 | $2.1M | 30,366 | 0.5% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $2.1M | 8,016 | 0.5% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $2.2M | 51,601 | 0.5% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $2.2M | 16,820 | 0.5% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $2.3M | 56,523 | 0.5% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.3M | 23,837 | 0.5% |
| Parker-Hannifin Corp(PH) | Common Stock | 701094104 | $2.4M | 6,077 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.6M | 8,480 | 0.6% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $2.9M | 11,568 | 0.7% |
| Kenvue Inc(KVUE) | Common Stock | 49177J102 | $3.1M | 151,956 | 0.7% |