Q1 2023 Holdings
Filed 2023-04-27 | 284 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5M | 175,053 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.0M | 423,022 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.3M | 154,820 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.1M | 236,336 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $41.7M | 255,731 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.2M | 259,372 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $38.1M | 205,057 | 2.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $37.0M | 296,331 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.9M | 706,582 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $36.8M | 124,755 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.1M | 277,245 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.0M | 857,856 | 2.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $34.3M | 669,241 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.5M | 205,602 | 2.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33.1M | 727,601 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $32.2M | 305,243 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.2M | 160,945 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $29.7M | 478,986 | 2.1% |
| Aflac Inc(AFL) | COM | 001055102 | $29.6M | 459,113 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $29.1M | 253,593 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0M | 181,741 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $28.9M | 291,329 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.4M | 60,005 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.1M | 348,153 | 2.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $27.8M | 121,932 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.3M | 183,598 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.2M | 353,357 | 1.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $27.2M | 172,921 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.2M | 673,050 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $26.0M | 90,418 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $25.9M | 128,773 | 1.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $24.9M | 454,894 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $24.6M | 86,138 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.2M | 459,137 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $23.2M | 365,719 | 1.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22.9M | 339,098 | 1.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $22.7M | 150,039 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.3M | 230,959 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.3M | 88,132 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.3M | 31,818 | 1.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.2M | 476,549 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $16.7M | 101,044 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.0M | 125,971 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.1M | 153,490 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $14.9M | 190,096 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 39,348 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8M | 44,583 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.3M | 13,851 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 45,380 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6M | 45,699 | 0.3% |