Q1 2023 Holdings
Filed 2023-04-19 | 459 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $94.1M | 326,445 | 4.7% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $80.1M | 485,883 | 4.0% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $75.8M | 185,063 | 3.8% |
| Spdr(SPIB) | MUTUAL FUND - C | 78464A375 | $71.6M | 2,203,342 | 3.6% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $49.5M | 476,791 | 2.5% |
| I Shares(IWD) | MUTUAL FUND - L | 464287598 | $42.8M | 281,176 | 2.2% |
| Spdr(XLK) | MUTUAL FUND - L | 81369Y803 | $36.1M | 238,761 | 1.8% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $35.5M | 272,295 | 1.8% |
| Amazon.com, Inc(AMZN) | COMMON STOCKS | 023135106 | $35.2M | 340,706 | 1.8% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $35.0M | 54,634 | 1.8% |
| Unitedhealth Group, Inc(UNH) | COMMON STOCKS | 91324P102 | $32.5M | 68,810 | 1.6% |
| Walmart, Inc.(WMT) | COMMON STOCKS | 931142103 | $30.6M | 207,542 | 1.5% |
| I Shares(LQD) | MUTUAL FUND - C | 464287242 | $29.0M | 264,824 | 1.5% |
| Invesco Bulletshares(BSCS) | MUTUAL FUNDS - | 46138J643 | $28.0M | 1,397,290 | 1.4% |
| Invesco Bulletshares(BSCR) | MUTUAL FUNDS - | 46138J783 | $28.0M | 1,449,851 | 1.4% |
| Invesco Bulletshares(BSCT) | MUTUAL FUNDS - | 46138J577 | $27.4M | 1,498,850 | 1.4% |
| Invesco Bulletshares(BSCQ) | MUTUAL FUNDS - | 46138J791 | $27.3M | 1,422,701 | 1.4% |
| Invesco Bulletshares(BSCU) | MUTUAL FUNDS - | 46138J460 | $26.6M | 1,611,185 | 1.3% |
| Spdr(XLV) | MUTUAL FUND - L | 81369Y209 | $26.5M | 205,056 | 1.3% |
| Spdr(CWI) | MUTUAL FUND - I | 78463X848 | $24.7M | 961,248 | 1.2% |
| Invesco Bulletshares(BSCP) | MUTUAL FUNDS - | 46138J825 | $24.6M | 1,214,028 | 1.2% |
| Invesco Bulletshares(BSCO) | MUTUAL FUNDS - | 46138J841 | $24.4M | 1,186,165 | 1.2% |
| Invesco Bulletshares | MUTUAL FUNDS - | 46138J866 | $23.9M | 1,134,698 | 1.2% |
| Facebook(META) | COMMON STOCKS | 30303M102 | $23.7M | 111,722 | 1.2% |
| Invesco Bulletshares(BSCV) | MUTUAL FUNDS - | 46138J429 | $23.5M | 1,445,728 | 1.2% |
| Eaton Corp PLC(ETN) | COMMON STOCKS | G29183103 | $22.8M | 133,339 | 1.1% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $22.5M | 123,536 | 1.1% |
| I Shares(IWR) | MUTUAL FUND-SMA | 464287499 | $22.4M | 320,383 | 1.1% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $22.2M | 223,547 | 1.1% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $22.0M | 32,843 | 1.1% |
| Darden Restaurants Inc.(DRI) | COMMON STOCKS | 237194105 | $21.9M | 140,952 | 1.1% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $21.3M | 94,684 | 1.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON STOCKS | 883556102 | $20.6M | 35,729 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $20.5M | 132,501 | 1.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCKS | 75513E101 | $20.4M | 208,635 | 1.0% |
| Abbott Laboratories Inc(ABT) | COMMON STOCKS | 002824100 | $20.2M | 199,978 | 1.0% |
| American Elec Power Co(AEP) | COMMON STOCKS | 025537101 | $20.1M | 220,472 | 1.0% |
| Honeywell Int'l Inc.(HON) | COMMON STOCKS | 438516106 | $19.7M | 103,074 | 1.0% |
| Analog Devices(ADI) | COMMON STOCKS | 032654105 | $19.4M | 98,540 | 1.0% |
| I Shares(IEMG) | MUTUAL FUND - I | 46434G103 | $19.3M | 395,493 | 1.0% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $19.2M | 180,894 | 1.0% |
| PNC Bank Corp(PNC) | COMMON STOCKS | 693475105 | $18.8M | 147,540 | 0.9% |
| Applied Materials(AMAT) | COMMON STOCKS | 038222105 | $18.4M | 149,727 | 0.9% |
| AT & T Inc(T) | COMMON STOCKS | 00206R102 | $18.3M | 951,086 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $17.9M | 109,608 | 0.9% |
| Hartford Financial Services(HIG) | COMMON STOCKS | 416515104 | $17.8M | 255,452 | 0.9% |
| Sysco Corp(SYY) | COMMON STOCKS | 871829107 | $17.3M | 224,053 | 0.9% |
| Tesla(TSLA) | COMMON STOCKS | 88160R101 | $17.3M | 83,198 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $17.2M | 175,308 | 0.9% |
| AIR Products & Chemicals(APD) | COMMON STOCKS | 009158106 | $17.1M | 59,711 | 0.9% |