Q2 2022 Holdings
Filed 2024-02-13 | 248 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del CL B New COM(BRK/B) | COMMON STOCK | 084670702 | $14.2M | 52,133 | 15.3% |
| Ishares TR Core S&p500 ETF(IVV) | EXCHANGE-TRADED FUND | 464287200 | $6.8M | 17,930 | 7.3% |
| Enbridge Inc COM(ENB) | NON US EQUITY | 29250N105 | $3.1M | 74,221 | 3.4% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.2M | 42,200 | 2.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.0M | 22,386 | 2.2% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.9M | 29,937 | 2.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.9M | 10,153 | 2.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.8M | 19,161 | 2.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $1.8M | 11,814 | 1.9% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.8M | 7,222 | 1.9% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.8M | 15,380 | 1.9% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.7M | 23,605 | 1.8% |
| Alliant Energy Corporation(LNT) | COMMON STOCK | 018802108 | $1.6M | 28,013 | 1.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 37,750 | 1.7% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.6M | 714 | 1.7% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.5M | 16,130 | 1.7% |
| British American Tobacco PLC Spon ADR(BMTA) | ADR / IDR / GDR | 110448107 | $1.5M | 35,823 | 1.7% |
| Eaton Corp PLC(ETN) | NON US EQUITY | G29183103 | $1.5M | 12,040 | 1.6% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $1.5M | 29,386 | 1.6% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.4M | 10,522 | 1.5% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $1.4M | 10,890 | 1.5% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $1.4M | 7,822 | 1.5% |
| Lyondellbasell Industries CL A(LYB) | NON US EQUITY | N53745100 | $1.4M | 15,697 | 1.5% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.4M | 4,302 | 1.5% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $1.3M | 5,133 | 1.4% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.2M | 32,336 | 1.3% |
| Ishares TR Ibonds 23 TRM TS ETF | EXCHANGE-TRADED FUND | 46436E882 | $1.1M | 44,020 | 1.2% |
| Ishares Gold TR Ishares New ETF(IAU) | EXCHANGE-TRADED FUND | 464285204 | $1.1M | 31,392 | 1.2% |
| Ishares TR Ibonds 22 TRM TS ETF | EXCHANGE-TRADED FUND | 46436E809 | $901.3K | 35,570 | 1.0% |
| Iqvia Hldgs Inc COM(IQV) | COMMON STOCK | 46266C105 | $801.8K | 3,695 | 0.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $796.6K | 7,500 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $757.6K | 1,475 | 0.8% |
| Spdr Doubleline TR Tact ETF(TOTL) | EXCHANGE-TRADED FUND | 78467V848 | $595.1K | 14,108 | 0.6% |
| Spdr Series Trust Portfolio Short ETF(SPSB) | EXCHANGE-TRADED FUND | 78464A474 | $570.9K | 19,204 | 0.6% |
| Meta Platforms Inc CL A COM(META) | COMMON STOCK | 30303M102 | $545.2K | 3,381 | 0.6% |
| Spdr Gold Trust ETF(GLD) | EXCHANGE-TRADED FUND | 78463V107 | $530.1K | 3,147 | 0.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | EXCHANGE-TRADED FUND | 464287457 | $522.0K | 6,305 | 0.6% |
| Cencora Inc COM(COR) | COMMON STOCK | 03073E105 | $520.9K | 3,682 | 0.6% |
| Fidelity Natl Information SVC(FIS) | COMMON STOCK | 31620M106 | $517.6K | 5,646 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $491.3K | 1,025 | 0.5% |
| Vanguard Value ETF(VTV) | EXCHANGE-TRADED FUND | 922908744 | $491.3K | 3,725 | 0.5% |
| Elevance Health Inc COM(ELV) | COMMON STOCK | 036752103 | $489.8K | 1,015 | 0.5% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $479.2K | 2,434 | 0.5% |
| Invesco Exchng Traded FD TR II PFD ETF(PGX) | EXCHANGE-TRADED FUND | 46138E511 | $470.3K | 38,115 | 0.5% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $443.7K | 4,987 | 0.5% |
| Taiwan Semiconductor Spons ADR(TSM) | ADR / IDR / GDR | 874039100 | $435.0K | 5,321 | 0.5% |
| Booking Hldgs Inc COM(BKNG) | COMMON STOCK | 09857L108 | $428.5K | 245 | 0.5% |
| Vanguard Index FDS Small CP ETF(VB) | EXCHANGE-TRADED FUND | 922908751 | $408.2K | 2,318 | 0.4% |
| Ishares Core S&P Midcap ETF(IJH) | EXCHANGE-TRADED FUND | 464287507 | $401.3K | 1,774 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | EXCHANGE-TRADED FUND | 921946406 | $397.3K | 3,907 | 0.4% |