Q3 2023 Holdings
Filed 2023-10-11 | 328 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $59.7M | 189,229 | 4.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.6M | 423,966 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.7M | 267,655 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.6M | 273,398 | 2.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.5M | 150,019 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.3M | 232,111 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $38.4M | 251,934 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $37.8M | 125,056 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.8M | 702,533 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.0M | 234,631 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.4M | 203,738 | 2.3% |
| Aflac Inc(AFL) | COM | 001055102 | $34.2M | 446,131 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $33.8M | 282,395 | 2.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.2M | 295,916 | 2.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $32.6M | 670,025 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.5M | 64,523 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.5M | 204,097 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.9M | 308,544 | 2.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $31.2M | 731,792 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $29.1M | 252,335 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.1M | 876,395 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.9M | 355,517 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.4M | 89,099 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.8M | 183,431 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $26.5M | 473,017 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.4M | 129,524 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $26.3M | 118,903 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.4M | 89,513 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.1M | 160,890 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.9M | 88,767 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.4M | 720,884 | 1.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $22.1M | 455,413 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.7M | 435,231 | 1.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $21.0M | 170,729 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $20.6M | 233,833 | 1.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.4M | 31,554 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.2M | 352,534 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.7M | 344,521 | 1.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $19.6M | 152,173 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.8M | 152,907 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $18.6M | 373,083 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.9M | 510,301 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $14.7M | 269,828 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.8M | 198,590 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 76,663 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1M | 125,188 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $11.9M | 107,371 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 58,529 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 18,636 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8M | 44,948 | 0.4% |