Q1 2023 Holdings
Filed 2023-05-11 | 271 holdings | $719.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,655 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7M | 11,102 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 144,810 | 0.4% |
| Nestle SA(NSRGY) | ADR | 641069406 | $2.9M | 23,451 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 6,189 | 0.4% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $3.1M | 56,207 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.2M | 16,123 | 0.4% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.2M | 13,061 | 0.4% |
| Metlife(MET) | COM | 59156R108 | $3.4M | 58,145 | 0.5% |
| Hershey Company(HSY) | COM | 427866108 | $3.4M | 13,400 | 0.5% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $3.4M | 90,907 | 0.5% |
| DOW Chem Co COM(DOW) | COM | 260557103 | $3.5M | 63,662 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,987 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.7M | 29,401 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 115,743 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.8M | 133,047 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 34,711 | 0.5% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $4.0M | 43,053 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 113,417 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 41,061 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1M | 59,100 | 0.6% |
| Applied Materials Inc Delaware(AMAT) | COM | 038222105 | $4.5M | 36,306 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.5M | 51,113 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.5M | 63,253 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.6M | 21,771 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 8,061 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 115,074 | 0.7% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $4.8M | 68,624 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9M | 14,849 | 0.7% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $4.9M | 21,827 | 0.7% |
| Ishares Russell Mid-Cap Index(IWR) | ETF | 464287499 | $4.9M | 70,637 | 0.7% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $5.0M | 13,640 | 0.7% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $5.0M | 9,456 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $5.1M | 46,175 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3M | 51,899 | 0.7% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.3M | 15,841 | 0.7% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $5.4M | 13,117 | 0.7% |
| American Elec PWR(AEP) | COM | 025537101 | $5.4M | 59,028 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 18,303 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $5.5M | 79,152 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.7M | 64,695 | 0.8% |
| Eaton Corp(ETN) | COM | G29183103 | $5.8M | 33,773 | 0.8% |
| Ishares Russell 2000 Index FUN(IWM) | ETF | 464287655 | $5.8M | 32,648 | 0.8% |
| Ishares DOW Jones Select Divid(DVY) | ETF | 464287168 | $6.0M | 50,890 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.0M | 153,832 | 0.8% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $6.0M | 58,331 | 0.8% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $6.2M | 32,981 | 0.9% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $6.2M | 52,495 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.5M | 38,124 | 0.9% |
| Fedex Corporation(FDX) | COM | 31428X106 | $6.5M | 28,602 | 0.9% |