Q1 2023 Holdings
Filed 2023-04-18 | 93 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 44,418 | 7.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 37,236 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 38,469 | 3.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.2M | 126,168 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 36,426 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 29,283 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 31,583 | 2.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7M | 21,151 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.5M | 84,419 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3M | 15,313 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 27,584 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 7,891 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.8M | 23,269 | 2.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.7M | 83,116 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 27,877 | 2.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5M | 35,904 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 32,358 | 2.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 24,030 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 15,909 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,753 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 79,541 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0M | 29,747 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 15,466 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 9,424 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 4,475 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 33,341 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 30,367 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,737 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 25,551 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 18,413 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 9,007 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 19,451 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 47,868 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 21,568 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 6,031 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 11,863 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,195 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,514 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,215 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.4M | 8,513 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 4,522 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 10,048 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 13,403 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $986.3K | 17,640 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $907.2K | 5,714 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $872.4K | 12,513 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $850.0K | 16,227 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $817.0K | 26,170 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $677.3K | 4,365 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $661.6K | 3,490 | 0.4% |