Q2 2023 Holdings
Filed 2023-07-19 | 463 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COMMON STOCKS | 594918104 | $109.5M | 321,524 | 5.2% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $93.6M | 482,307 | 4.4% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $82.4M | 185,794 | 3.9% |
| Spdr(SPIB) | MUTUAL FUND - C | 78464A375 | $71.1M | 2,215,739 | 3.4% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $56.7M | 473,964 | 2.7% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $47.2M | 54,463 | 2.2% |
| I Shares(IWD) | MUTUAL FUND - L | 464287598 | $44.3M | 280,513 | 2.1% |
| Amazon.com, Inc(AMZN) | COMMON STOCKS | 023135106 | $44.2M | 338,772 | 2.1% |
| Spdr(XLK) | MUTUAL FUND - L | 81369Y803 | $41.7M | 239,812 | 2.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $39.3M | 270,073 | 1.9% |
| Walmart, Inc.(WMT) | COMMON STOCKS | 931142103 | $32.4M | 206,449 | 1.5% |
| Facebook(META) | COMMON STOCKS | 30303M102 | $31.7M | 110,411 | 1.5% |
| Unitedhealth Group, Inc(UNH) | COMMON STOCKS | 91324P102 | $30.4M | 63,211 | 1.4% |
| I Shares(LQD) | MUTUAL FUND - C | 464287242 | $29.0M | 267,924 | 1.4% |
| Invesco Bulletshares(BSCS) | MUTUAL FUNDS - | 46138J643 | $27.9M | 1,413,867 | 1.3% |
| Invesco Bulletshares(BSCR) | MUTUAL FUNDS - | 46138J783 | $27.9M | 1,466,204 | 1.3% |
| Invesco Bulletshares(BSCT) | MUTUAL FUNDS - | 46138J577 | $27.4M | 1,527,486 | 1.3% |
| Invesco Bulletshares(BSCQ) | MUTUAL FUNDS - | 46138J791 | $27.3M | 1,439,856 | 1.3% |
| Spdr(XLV) | MUTUAL FUND - L | 81369Y209 | $27.2M | 204,663 | 1.3% |
| Invesco Bulletshares(BSCU) | MUTUAL FUNDS - | 46138J460 | $26.9M | 1,660,459 | 1.3% |
| Eaton Corp PLC(ETN) | COMMON STOCKS | G29183103 | $26.7M | 132,600 | 1.3% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $26.3M | 110,659 | 1.2% |
| Spdr(CWI) | MUTUAL FUND - I | 78463X848 | $25.2M | 963,532 | 1.2% |
| Invesco Bulletshares(BSCP) | MUTUAL FUNDS - | 46138J825 | $24.9M | 1,239,435 | 1.2% |
| Invesco Bulletshares(BSCO) | MUTUAL FUNDS - | 46138J841 | $24.9M | 1,211,268 | 1.2% |
| Invesco Bulletshares(BSCV) | MUTUAL FUNDS - | 46138J429 | $24.8M | 1,552,247 | 1.2% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $24.5M | 212,172 | 1.2% |
| Invesco Bulletshares | MUTUAL FUNDS - | 46138J866 | $24.1M | 1,137,668 | 1.1% |
| Darden Restaurants Inc.(DRI) | COMMON STOCKS | 237194105 | $23.4M | 140,337 | 1.1% |
| I Shares(IWR) | MUTUAL FUND-SMA | 464287499 | $23.3M | 319,090 | 1.1% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $22.8M | 122,960 | 1.1% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $22.7M | 144,196 | 1.1% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $22.6M | 32,713 | 1.1% |
| Tesla(TSLA) | COMMON STOCKS | 88160R101 | $21.8M | 83,089 | 1.0% |
| Applied Materials(AMAT) | COMMON STOCKS | 038222105 | $21.5M | 148,742 | 1.0% |
| Honeywell Int'l Inc.(HON) | COMMON STOCKS | 438516106 | $21.3M | 102,706 | 1.0% |
| Abbott Laboratories Inc(ABT) | COMMON STOCKS | 002824100 | $20.9M | 191,602 | 1.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCKS | 75513E101 | $20.3M | 207,437 | 1.0% |
| Oracle Corporation(ORCL) | COMMON STOCKS | 68389X105 | $19.9M | 166,898 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $19.9M | 174,324 | 0.9% |
| I Shares(IEMG) | MUTUAL FUND - I | 46434G103 | $19.6M | 397,447 | 0.9% |
| Analog Devices(ADI) | COMMON STOCKS | 032654105 | $19.1M | 98,094 | 0.9% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON STOCKS | 883556102 | $18.5M | 35,525 | 0.9% |
| American Elec Power Co(AEP) | COMMON STOCKS | 025537101 | $18.4M | 219,096 | 0.9% |
| Hartford Financial Services(HIG) | COMMON STOCKS | 416515104 | $18.4M | 254,812 | 0.9% |
| AIR Products & Chemicals(APD) | COMMON STOCKS | 009158106 | $17.8M | 59,378 | 0.8% |
| Marriott International Inc.(MAR) | COMMON STOCKS | 571903202 | $17.7M | 96,235 | 0.8% |
| Iqvia Holdings Inc(IQV) | COMMON STOCKS | 46266C105 | $17.4M | 77,588 | 0.8% |
| Palo Alto Networks Inc(PANW) | COMMON STOCKS | 697435105 | $17.4M | 68,076 | 0.8% |
| Vanguard(VEA) | MUTUAL FUND - I | 921943858 | $17.0M | 368,767 | 0.8% |