Q4 2022 Holdings
Filed 2023-02-08 | 374 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.2M | 173,096 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.2M | 156,636 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $41.5M | 253,532 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.0M | 801,095 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.5M | 302,106 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.2M | 265,480 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $39.8M | 540,545 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.4M | 164,918 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.4M | 244,058 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.3M | 70,467 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $38.4M | 380,945 | 1.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $37.9M | 103,765 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $37.9M | 359,075 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $37.7M | 593,662 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.7M | 791,687 | 1.2% |
| Cigna Corp New(CI) | COM | 125523100 | $37.6M | 113,533 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $37.3M | 560,154 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $37.2M | 118,075 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.2M | 206,303 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $37.0M | 52,360 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $36.4M | 194,563 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $36.3M | 308,463 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $36.3M | 383,811 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.3M | 423,514 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $36.2M | 478,554 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $36.2M | 358,468 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.2M | 1,037,088 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.2M | 205,195 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $36.2M | 266,782 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.1M | 459,286 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $36.0M | 173,938 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.0M | 387,672 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.9M | 73,953 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $35.9M | 327,365 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $35.7M | 162,371 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $35.7M | 147,467 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.6M | 225,477 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $35.5M | 1,073,268 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.0M | 212,269 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $34.8M | 484,962 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.8M | 132,139 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.6M | 482,108 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.4M | 131,260 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.3M | 197,873 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.1M | 137,463 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $34.0M | 142,509 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $33.7M | 226,279 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.6M | 200,349 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.6M | 338,870 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $33.5M | 360,490 | 1.1% |