Q4 2022 Holdings
Filed 2023-02-07 | 156 holdings | $388.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $15.5M | 347,829 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 70,332 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 16,948 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 37,267 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6M | 42,999 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 18,185 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 20,683 | 2.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.6M | 45,769 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4M | 44,644 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3M | 27,350 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 41,280 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0M | 9,868 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.8M | 27,217 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6M | 43,640 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6M | 13,591 | 1.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.4M | 20,759 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $6.3M | 28,466 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 129,617 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0M | 28,120 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 34,204 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.9M | 35,772 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 27,738 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.6M | 110,978 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 20,648 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 48,684 | 1.4% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.0M | 205,946 | 1.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.9M | 28,187 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8M | 47,166 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5M | 24,885 | 1.2% |
| Keycorp(KEY) | COM | 493267108 | $4.5M | 257,514 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 51,966 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.1M | 39,721 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0M | 16,512 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0M | 11,483 | 1.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.8M | 152,752 | 1.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.8M | 24,752 | 1.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.7M | 26,536 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.7M | 47,023 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6M | 53,984 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6M | 46,701 | 0.9% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.5M | 51,940 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5M | 10,864 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.4M | 25,275 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 15,985 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4M | 16,130 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.2M | 131,869 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 8,931 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9M | 13,347 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 37,557 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4M | 6,103 | 0.6% |