Q3 2023 Holdings
Filed 2023-10-17 | 475 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 | $100.3M | 317,528 | 5.0% |
| Spdr(SPY) | MUTUAL FUND - L | 78462F103 | $78.5M | 183,609 | 3.9% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $75.7M | 442,147 | 3.8% |
| Spdr(SPIB) | MUTUAL FUND - C | 78464A375 | $70.1M | 2,227,967 | 3.5% |
| Alphabet, Inc.(GOOGL) | COMMON STOCKS | 02079K305 | $61.6M | 470,829 | 3.1% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $43.2M | 52,054 | 2.1% |
| Amazon.com, Inc(AMZN) | COMMON STOCKS | 023135106 | $42.8M | 336,982 | 2.1% |
| I Shares(IWD) | MUTUAL FUND - L | 464287598 | $42.7M | 281,121 | 2.1% |
| Spdr(XLK) | MUTUAL FUND - L | 81369Y803 | $39.2M | 239,097 | 1.9% |
| J P Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $33.3M | 229,703 | 1.7% |
| Facebook(META) | COMMON STOCKS | 30303M102 | $33.1M | 110,263 | 1.6% |
| Walmart, Inc.(WMT) | COMMON STOCKS | 931142103 | $32.8M | 205,343 | 1.6% |
| Unitedhealth Group, Inc(UNH) | COMMON STOCKS | 91324P102 | $31.7M | 62,794 | 1.6% |
| Eaton Corp PLC(ETN) | COMMON STOCKS | G29183103 | $28.1M | 131,926 | 1.4% |
| I Shares(LQD) | MUTUAL FUND - C | 464287242 | $27.6M | 270,792 | 1.4% |
| Invesco Bulletshares(BSCR) | MUTUAL FUNDS - | 46138J783 | $27.6M | 1,472,850 | 1.4% |
| Invesco Bulletshares(BSCS) | MUTUAL FUNDS - | 46138J643 | $27.5M | 1,420,319 | 1.4% |
| Invesco Bulletshares(BSCQ) | MUTUAL FUNDS - | 46138J791 | $27.2M | 1,448,613 | 1.4% |
| Invesco Bulletshares(BSCT) | MUTUAL FUNDS - | 46138J577 | $27.0M | 1,540,300 | 1.3% |
| Invesco Bulletshares(BSCU) | MUTUAL FUNDS - | 46138J460 | $26.4M | 1,692,529 | 1.3% |
| Spdr(XLV) | MUTUAL FUND - L | 81369Y209 | $26.2M | 203,814 | 1.3% |
| Visa, Inc(V) | COMMON STOCKS | 92826C839 | $25.4M | 110,619 | 1.3% |
| Invesco Bulletshares(BSCO) | MUTUAL FUNDS - | 46138J841 | $25.4M | 1,226,561 | 1.3% |
| Invesco Bulletshares(BSCP) | MUTUAL FUNDS - | 46138J825 | $25.2M | 1,254,932 | 1.3% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $24.9M | 147,575 | 1.2% |
| Invesco Bulletshares(BSCV) | MUTUAL FUNDS - | 46138J429 | $24.6M | 1,612,858 | 1.2% |
| Invesco Bulletshares | MUTUAL FUNDS - | 46138J866 | $24.2M | 1,140,347 | 1.2% |
| Spdr(CWI) | MUTUAL FUND - I | 78463X848 | $24.0M | 962,712 | 1.2% |
| Nvidia Corporation(NVDA) | COMMON STOCKS | 67066G104 | $23.0M | 52,910 | 1.1% |
| I Shares(IWR) | MUTUAL FUND-SMA | 464287499 | $22.2M | 320,709 | 1.1% |
| Merck(MRK) | COMMON STOCKS | 58933Y105 | $21.7M | 210,993 | 1.1% |
| BlackRock Inc.(BLKCHF) | COMMON STOCKS | 09247X101 | $21.1M | 32,615 | 1.0% |
| Tesla(TSLA) | COMMON STOCKS | 88160R101 | $20.8M | 82,952 | 1.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $20.8M | 122,475 | 1.0% |
| Darden Restaurants Inc.(DRI) | COMMON STOCKS | 237194105 | $20.0M | 139,394 | 1.0% |
| Conocophillips(COP) | COMMON STOCKS | 20825C104 | $19.8M | 165,048 | 1.0% |
| Honeywell Int'l Inc.(HON) | COMMON STOCKS | 438516106 | $18.9M | 102,262 | 0.9% |
| Marriott International Inc.(MAR) | COMMON STOCKS | 571903202 | $18.7M | 95,300 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $18.7M | 125,436 | 0.9% |
| Hartford Financial Services(HIG) | COMMON STOCKS | 416515104 | $18.4M | 259,755 | 0.9% |
| Wisdomtree(DGS) | MUTUAL FUND - I | 97717W281 | $18.3M | 395,106 | 0.9% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON STOCKS | 883556102 | $17.9M | 35,303 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $17.8M | 172,882 | 0.9% |
| Oracle Corporation(ORCL) | COMMON STOCKS | 68389X105 | $17.3M | 163,693 | 0.9% |
| Analog Devices(ADI) | COMMON STOCKS | 032654105 | $17.1M | 97,640 | 0.8% |
| AIR Products & Chemicals(APD) | COMMON STOCKS | 009158106 | $16.7M | 59,029 | 0.8% |
| American Elec Power Co(AEP) | COMMON STOCKS | 025537101 | $16.4M | 217,901 | 0.8% |
| Servicenow(NOW) | COMMON STOCKS | 81762P102 | $16.4M | 29,288 | 0.8% |
| ELI Lilly & Co(LLY) | COMMON STOCKS | 532457108 | $16.3M | 30,283 | 0.8% |
| Vanguard(VEA) | MUTUAL FUND - I | 921943858 | $16.2M | 371,318 | 0.8% |