Q1 2023 Holdings
Filed 2023-07-18 | 358 holdings | $203.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Equities | 037833100 | $8.9M | 53,916 | 4.4% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $6.8M | 23,455 | 3.3% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $5.3M | 47,959 | 2.6% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $4.8M | 58,235 | 2.4% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $4.2M | 26,449 | 2.1% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $4.1M | 41,960 | 2.0% |
| Spdr S&P 500 ETF Tr(SPY) | Equities | 78462F103 | $4.0M | 9,703 | 1.9% |
| IShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $3.7M | 9,029 | 1.8% |
| Total S A(TTEN) | Equities | 89151E109 | $3.4M | 58,308 | 1.7% |
| Pfizer Inc(PFE) | Equities | 717081103 | $3.2M | 78,478 | 1.6% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $3.2M | 82,773 | 1.5% |
| British AmericanTobacco PLC(BMTA) | Equities | 110448107 | $3.2M | 89,796 | 1.5% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $3.1M | 78,618 | 1.5% |
| The Southern Co(SO) | Equities | 842587107 | $3.0M | 43,821 | 1.5% |
| IShares Core S&P MidCap ETF(IJH) | Equities | 464287507 | $3.0M | 12,145 | 1.5% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.0M | 29,080 | 1.5% |
| Duke Energy Corp New Com(DUK) | Equities | 26441C204 | $3.0M | 30,754 | 1.5% |
| AT&T Inc(T) | Equities | 00206R102 | $2.9M | 148,924 | 1.4% |
| Procter & Gamble Corp(PG) | Equities | 742718109 | $2.9M | 19,177 | 1.4% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $2.7M | 13,542 | 1.3% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $2.7M | 25,606 | 1.3% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $2.7M | 5,439 | 1.3% |
| BCE Inc(BCE) | Equities | 05534B760 | $2.7M | 60,321 | 1.3% |
| Williams Cos Inc(WMB) | Equities | 969457100 | $2.4M | 80,093 | 1.2% |
| National Grid PLC(NGG) | Equities | 636274409 | $2.4M | 35,161 | 1.2% |
| Home Depot Inc(HD) | Equities | 437076102 | $2.3M | 7,737 | 1.1% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $2.3M | 43,679 | 1.1% |
| Amgen Inc(AMGN) | Equities | 031162100 | $2.3M | 9,382 | 1.1% |
| Alphabet, Inc Class A(GOOGL) | Equities | 02079K305 | $2.2M | 21,441 | 1.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.2M | 13,976 | 1.1% |
| Crown Castle International Cor(CCI) | Equities | 22822V101 | $2.1M | 16,018 | 1.1% |
| Kimberly Clark Corp(KMB) | Equities | 494368103 | $2.0M | 15,238 | 1.0% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $2.0M | 14,982 | 1.0% |
| Dominion Resources Inc VA(D) | Equities | 25746U109 | $1.9M | 34,762 | 1.0% |
| Huntington Bancshares Inc(HBAN) | Equities | 446150104 | $1.7M | 155,263 | 0.9% |
| American Elec Power Inc(AEP) | Equities | 025537101 | $1.7M | 18,916 | 0.8% |
| IShares S&P 500 Value Index ET(IVE) | Equities | 464287408 | $1.6M | 10,435 | 0.8% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $1.5M | 19,989 | 0.8% |
| PNC Finl Srvs Grp Inc(PNC) | Equities | 693475105 | $1.5M | 12,052 | 0.8% |
| Unitedhealth Grp Inc(UNH) | Equities | 91324P102 | $1.5M | 3,134 | 0.7% |
| Bristol-Myers Squibb(BMY) | Equities | 110122108 | $1.4M | 20,820 | 0.7% |
| Conagra Foods Inc(CAG) | Equities | 205887102 | $1.4M | 37,353 | 0.7% |
| McDonalds Corp(MCD) | Equities | 580135101 | $1.4M | 4,972 | 0.7% |
| Unilever PLC Spon ADR | Equities | 904767704 | $1.4M | 26,616 | 0.7% |
| ISharesTr S&P Small Cap 600 In(IJR) | Equities | 464287804 | $1.4M | 14,050 | 0.7% |
| Walgreens Boots Alliance, Inc(WBA) | Equities | 931427108 | $1.3M | 38,262 | 0.6% |
| TC Energy Corp(TRP) | Equities | 87807B107 | $1.3M | 33,932 | 0.6% |
| United Parcel Service(UPS) | Equities | 911312106 | $1.3M | 6,736 | 0.6% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $1.3M | 3,743 | 0.6% |
| Digital Realty Trust, Inc(DLR) | Equities | 253868103 | $1.3M | 13,053 | 0.6% |