Q2 2023 Holdings
Filed 2023-08-08 | 92 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 43,864 | 8.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4M | 38,271 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 37,964 | 4.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.6M | 132,224 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 29,346 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3M | 31,911 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 36,566 | 2.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8M | 22,018 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7M | 85,470 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6M | 15,294 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 27,659 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 8,068 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 28,558 | 2.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1M | 23,690 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 32,161 | 2.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.4M | 74,321 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.4M | 37,643 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4M | 24,445 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 16,342 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3M | 29,980 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,416 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 6,910 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 80,219 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 9,443 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 32,408 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 19,423 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 34,050 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,526 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,423 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 26,720 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 9,176 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 18,279 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 18,583 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 6,078 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 21,719 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 11,709 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,660 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 27,264 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 42,805 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 8,588 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 8,845 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 10,082 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 13,040 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 19,017 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $947.1K | 5,726 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $938.4K | 18,120 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $905.4K | 12,413 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $811.1K | 4,656 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $809.4K | 26,170 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $750.6K | 3,774 | 0.4% |