Q4 2022 Holdings
Filed 2023-02-01 | 295 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.1M | 433,099 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.2M | 256,123 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.9M | 837,619 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.6M | 235,712 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2M | 175,983 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $41.1M | 379,532 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.9M | 155,028 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $39.9M | 254,247 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $39.1M | 123,735 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.4M | 208,465 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.4M | 278,700 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $35.3M | 298,742 | 2.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $34.0M | 686,880 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.6M | 203,216 | 2.3% |
| Aflac Inc(AFL) | COM | 001055102 | $33.3M | 462,965 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.2M | 697,433 | 2.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $32.8M | 291,009 | 2.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $32.7M | 719,018 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.7M | 59,718 | 2.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.3M | 122,029 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $30.1M | 473,732 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.5M | 182,534 | 2.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.4M | 351,852 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $29.0M | 251,170 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.7M | 89,967 | 1.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $27.7M | 452,011 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.7M | 159,290 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.6M | 182,413 | 1.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $27.3M | 172,404 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.2M | 126,497 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.1M | 323,110 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.2M | 485,735 | 1.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $23.5M | 149,460 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.5M | 595,522 | 1.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $23.3M | 331,623 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $23.2M | 225,461 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $22.8M | 360,179 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.5M | 84,305 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.4M | 85,231 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $22.0M | 183,790 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.0M | 31,099 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.0M | 436,586 | 1.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.7M | 170,782 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $13.4M | 133,498 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $13.0M | 86,907 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 58,040 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1M | 44,728 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 51,250 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.9M | 50,354 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.5M | 13,988 | 0.3% |