Q1 2023 Holdings
Filed 2023-04-25 | 172 holdings | $409.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 73,991 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2M | 128,701 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8M | 43,494 | 4.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.9M | 86,639 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2M | 111,547 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1M | 61,158 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 35,593 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.9M | 71,049 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4M | 35,281 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9M | 63,857 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 88,960 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 68,880 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1M | 55,199 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 50,055 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 47,203 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1M | 95,265 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9M | 36,317 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 127,095 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $6.5M | 227,083 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 19,984 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.2M | 63,171 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 24,324 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 152,095 | 1.4% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7M | 56,279 | 1.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.7M | 26,684 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5M | 55,224 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4M | 23,530 | 1.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.0M | 18,475 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.7M | 37,661 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 44,552 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.4M | 115,967 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 10,821 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7M | 66,589 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 33,359 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 42,075 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,766 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 34,952 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 29,385 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 31,548 | 0.7% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.0M | 41,547 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 36,610 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 41,371 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9M | 75,374 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 81,968 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 7,115 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 36,096 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 18,675 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 61,280 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 24,947 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 4,496 | 0.5% |