Q1 2023 Holdings
Filed 2023-04-20 | 136 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $19.0M | 127,838 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 67,882 | 5.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 78,340 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 79,887 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 72,887 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 52,764 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 16,775 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 20,120 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 25,848 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 32,107 | 2.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.7M | 24,591 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,078 | 1.9% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 18,626 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 14,364 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 104,201 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 14,200 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 18,925 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6M | 8,088 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 6,789 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 20,690 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 53,835 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,752 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9M | 52,025 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.8M | 50,300 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,889 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 9,752 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 22,882 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,771 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 15,859 | 0.8% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.5M | 55,335 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5M | 126,872 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 5,816 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4M | 12,430 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 7,213 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 23,845 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 4,658 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 3,017 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 4,937 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 17,174 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 9,569 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 4,795 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 7,194 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 26,847 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0M | 11,031 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $990.7K | 6,216 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $936.8K | 9,688 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $926.4K | 4,637 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $901.0K | 20,543 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $876.7K | 1,855 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $853.9K | 17,419 | 0.4% |