Q3 2023 Holdings
Filed 2023-10-26 | 328 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.7M | 165,275 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.9M | 120,930 | 1.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $41.2M | 403,458 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.3M | 264,426 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.5M | 252,076 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.3M | 534,837 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $36.1M | 471,400 | 1.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $35.8M | 517,176 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.8M | 245,936 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.8M | 808,485 | 1.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.6M | 290,585 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.5M | 130,300 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $35.5M | 217,652 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.4M | 42,654 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.3M | 1,065,253 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.1M | 469,277 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.1M | 207,265 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.1M | 371,689 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.0M | 651,250 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $34.7M | 289,770 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.6M | 172,966 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.5M | 595,701 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $34.4M | 387,672 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $34.3M | 150,437 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $34.3M | 142,754 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $34.3M | 1,253,853 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $34.3M | 478,554 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $34.2M | 612,100 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $34.1M | 307,960 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $34.1M | 113,140 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.9M | 194,013 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.7M | 216,407 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.5M | 210,935 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.5M | 164,716 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $33.4M | 145,182 | 1.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $33.3M | 263,656 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $33.2M | 288,024 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.1M | 213,056 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $33.1M | 274,123 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $32.9M | 51,027 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.8M | 462,102 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.7M | 148,103 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $32.2M | 332,655 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.1M | 122,064 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $32.1M | 393,350 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $31.9M | 96,815 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.5M | 345,504 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $31.4M | 248,389 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $31.4M | 1,162,983 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.2M | 76,465 | 1.1% |