Q4 2022 Holdings
Filed 2023-01-24 | 462 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $98.2M | 256,789 | 5.2% |
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $82.8M | 345,081 | 4.4% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $58.4M | 449,494 | 3.1% |
| Spdr(SPIB) | MUTUAL FUND - C | 78464A375 | $56.6M | 1,777,410 | 3.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $40.4M | 300,969 | 2.2% |
| I Shares(IWD) | MUTUAL FUND - L | 464287598 | $40.1M | 264,108 | 2.1% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $38.7M | 438,254 | 2.1% |
| Unitedhealth Group, Inc(UNH) | COMMON STOCKS | 91324P102 | $37.9M | 71,416 | 2.0% |
| Spdr(CWI) | MUTUAL FUND - I | 78463X848 | $37.3M | 1,550,762 | 2.0% |
| I Shares(DGRO) | MUTUAL FUND - L | 46434V621 | $36.7M | 733,297 | 2.0% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $34.8M | 294,737 | 1.9% |
| Walmart, Inc.(WMT) | COMMON STOCKS | 931142103 | $33.7M | 237,703 | 1.8% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $33.0M | 59,069 | 1.8% |
| Spdr(XLV) | MUTUAL FUND - L | 81369Y209 | $31.2M | 229,448 | 1.7% |
| I Shares(LQD) | MUTUAL FUND - C | 464287242 | $30.4M | 288,161 | 1.6% |
| Vanguard(VEA) | MUTUAL FUND - I | 921943858 | $30.2M | 719,674 | 1.6% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $28.3M | 255,116 | 1.5% |
| Invesco Bulletshares(BSCR) | MUTUAL FUNDS - | 46138J783 | $25.8M | 1,357,096 | 1.4% |
| Invesco Bulletshares(BSCQ) | MUTUAL FUNDS - | 46138J791 | $25.5M | 1,346,834 | 1.4% |
| Invesco Bulletshares(BSCS) | MUTUAL FUNDS - | 46138J643 | $25.3M | 1,287,394 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $24.6M | 139,114 | 1.3% |
| Invesco Bulletshares(BSCT) | MUTUAL FUNDS - | 46138J577 | $24.0M | 1,348,163 | 1.3% |
| Invesco Bulletshares | MUTUAL FUNDS - | 46138J866 | $23.9M | 1,140,847 | 1.3% |
| Invesco Bulletshares(BSCO) | MUTUAL FUNDS - | 46138J841 | $23.6M | 1,152,340 | 1.3% |
| Raytheon Technologies Corp(RTX) | COMMON STOCKS | 75513E101 | $23.5M | 233,101 | 1.3% |
| Eaton Corp PLC(ETN) | COMMON STOCKS | G29183103 | $23.5M | 149,805 | 1.3% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $23.3M | 129,086 | 1.2% |
| PNC Bank Corp(PNC) | COMMON STOCKS | 693475105 | $23.3M | 147,574 | 1.2% |
| Invesco Bulletshares(BSCP) | MUTUAL FUNDS - | 46138J825 | $23.3M | 1,156,776 | 1.2% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $23.2M | 32,696 | 1.2% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $22.6M | 71,687 | 1.2% |
| American Elec Power Co(AEP) | COMMON STOCKS | 025537101 | $22.6M | 237,581 | 1.2% |
| Amazon.com, Inc(AMZN) | COMMON STOCKS | 023135106 | $22.4M | 267,043 | 1.2% |
| Northrop Grumman(NOC) | COMMON STOCKS | 666807102 | $22.4M | 41,091 | 1.2% |
| Invesco Bulletshares(BSCU) | MUTUAL FUNDS - | 46138J460 | $22.1M | 1,381,341 | 1.2% |
| Motorola(MSI) | COMMON STOCKS | 620076307 | $21.0M | 81,316 | 1.1% |
| I Shares(IWR) | MUTUAL FUND-SMA | 464287499 | $20.7M | 306,911 | 1.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON STOCKS | 883556102 | $20.2M | 36,689 | 1.1% |
| Hartford Financial Services(HIG) | COMMON STOCKS | 416515104 | $19.9M | 262,425 | 1.1% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $19.8M | 95,463 | 1.1% |
| AIR Products & Chemicals(APD) | COMMON STOCKS | 009158106 | $19.1M | 62,007 | 1.0% |
| Abbott Laboratories Inc(ABT) | COMMON STOCKS | 002824100 | $19.1M | 173,721 | 1.0% |
| Darden Restaurants Inc.(DRI) | COMMON STOCKS | 237194105 | $19.0M | 137,700 | 1.0% |
| Marriott International Inc.(MAR) | COMMON STOCKS | 571903202 | $18.5M | 124,037 | 1.0% |
| Ameren Corp.(AEE) | COMMON STOCKS | 023608102 | $17.3M | 194,376 | 0.9% |
| Analog Devices(ADI) | COMMON STOCKS | 032654105 | $16.5M | 100,347 | 0.9% |
| Sysco Corp(SYY) | COMMON STOCKS | 871829107 | $16.2M | 211,396 | 0.9% |
| Honeywell Int'l Inc.(HON) | COMMON STOCKS | 438516106 | $16.1M | 75,315 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $15.8M | 97,507 | 0.8% |
| Iqvia Holdings Inc(IQV) | COMMON STOCKS | 46266C105 | $14.9M | 72,912 | 0.8% |