Q1 2023 Holdings
Filed 2023-04-27 | 369 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.1M | 173,597 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.8M | 155,251 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.6M | 280,244 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.2M | 788,529 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $40.8M | 540,545 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.2M | 62,803 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $39.8M | 214,130 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $39.7M | 570,420 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.6M | 249,061 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $39.4M | 359,075 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.1M | 214,839 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.1M | 959,020 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.8M | 197,079 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $38.7M | 625,422 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38.7M | 199,759 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $38.3M | 286,069 | 1.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $38.2M | 478,554 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.8M | 297,034 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $37.8M | 128,226 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $37.7M | 544,432 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $37.6M | 154,663 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $37.5M | 387,866 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.4M | 168,192 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.4M | 451,191 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.3M | 986,540 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $37.2M | 380,132 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.1M | 133,059 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $37.1M | 323,865 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.9M | 193,083 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $36.7M | 387,672 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $36.2M | 219,026 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.2M | 278,163 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.0M | 149,319 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.8M | 156,769 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.8M | 231,262 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.8M | 476,587 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.4M | 52,963 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.3M | 175,485 | 1.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $35.2M | 594,895 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.2M | 74,606 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.2M | 338,273 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $35.1M | 147,021 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $34.7M | 350,839 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $34.4M | 340,124 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $34.3M | 299,986 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.0M | 149,330 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $33.9M | 525,823 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $33.6M | 1,148,334 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33.2M | 193,879 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $31.9M | 191,265 | 1.1% |