Q1 2023 Holdings
Filed 2023-04-26 | 220 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 17,240 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6M | 18,884 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.5M | 113,181 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.8M | 66,597 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0M | 76,205 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0M | 27,215 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.2M | 99,179 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.4M | 107,345 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.4M | 221,953 | 0.6% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.4M | 154,628 | 0.6% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $8.6M | 180,218 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.6M | 69,587 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.6M | 119,428 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.3M | 231,005 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.0M | 48,225 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $11.2M | 256,820 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $11.4M | 349,523 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.4M | 19,825 | 0.8% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $11.8M | 332,515 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.9M | 448,457 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.3M | 152,415 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.4M | 47,778 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.4M | 113,131 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $14.8M | 237,488 | 1.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $15.4M | 151,043 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2M | 76,308 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.3M | 196,318 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.5M | 887,028 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.3M | 21,102 | 1.2% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $17.7M | 112,169 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.8M | 75,705 | 1.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $18.2M | 298,402 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $18.4M | 532,379 | 1.2% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $18.5M | 1,621,317 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $18.7M | 126,558 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.3M | 129,833 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.4M | 182,076 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.7M | 264,445 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 192,571 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $20.0M | 322,092 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.3M | 89,818 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.3M | 118,388 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.1M | 165,050 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.7M | 119,113 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.7M | 269,418 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $21.8M | 196,495 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $23.0M | 411,268 | 1.5% |
| Sempra(SRE) | COM | 816851109 | $23.2M | 153,661 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.5M | 97,024 | 1.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $24.0M | 323,209 | 1.6% |