Q2 2023 Holdings
Filed 2023-07-20 | 350 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $64.7M | 189,959 | 4.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.6M | 429,576 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.4M | 152,222 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.5M | 269,149 | 2.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44.0M | 253,506 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.3M | 233,813 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.4M | 277,654 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $39.3M | 126,601 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $36.9M | 205,228 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.8M | 711,186 | 2.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $36.5M | 297,860 | 2.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $34.7M | 686,306 | 2.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $32.8M | 737,004 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.4M | 205,774 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $32.0M | 302,097 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.0M | 872,032 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.8M | 236,214 | 2.0% |
| Aflac Inc(AFL) | COM | 001055102 | $31.7M | 454,470 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.3M | 355,134 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.2M | 64,890 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $29.8M | 287,830 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.0M | 161,681 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $28.8M | 478,945 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.5M | 254,442 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.1M | 185,492 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.6M | 89,593 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.0M | 90,252 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.6M | 129,836 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.3M | 354,807 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.3M | 707,888 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.9M | 120,550 | 1.6% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $25.4M | 171,736 | 1.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $23.1M | 151,847 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $22.9M | 456,432 | 1.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $22.8M | 457,606 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $22.3M | 373,014 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.9M | 31,752 | 1.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.5M | 345,582 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.1M | 235,259 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.8M | 89,207 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.1M | 143,506 | 1.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.8M | 507,403 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $16.2M | 197,158 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $15.1M | 255,573 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 76,135 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $13.6M | 125,066 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $13.6M | 103,144 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 58,695 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 18,371 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.2M | 14,039 | 0.4% |