Q2 2023 Holdings
Filed 2023-07-27 | 156 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $16.5M | 350,989 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 69,669 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 37,735 | 3.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.9M | 43,878 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 17,799 | 2.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.0M | 46,884 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7M | 28,222 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4M | 17,455 | 2.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0M | 44,358 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 17,701 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7M | 39,343 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 43,261 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0M | 10,197 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 135,583 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 45,504 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6M | 14,286 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6M | 36,573 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.5M | 21,645 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.4M | 32,798 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3M | 29,242 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1M | 29,908 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9M | 52,410 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.9M | 30,541 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 53,882 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $5.8M | 30,365 | 1.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.3M | 31,864 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.2M | 11,849 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 22,629 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9M | 55,584 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.9M | 51,197 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 12,407 | 1.2% |
| Clorox Co del(CLX) | COM | 189054109 | $4.8M | 30,434 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 15,181 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.6M | 89,889 | 1.1% |
| Eversource Energy(ES) | COM | 30040W108 | $4.5M | 64,024 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 23,994 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7M | 51,180 | 0.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.6M | 146,451 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 46,660 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4M | 8,504 | 0.8% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4M | 23,734 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,565 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2M | 12,897 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.1M | 125,169 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0M | 3,818 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7M | 39,157 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.6M | 6,442 | 0.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.5M | 51,557 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.4M | 6,427 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.4M | 96,577 | 0.6% |