Q3 2023 Holdings
Filed 2023-11-07 | 352 holdings | $192.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Equities | 037833100 | $9.2M | 53,724 | 4.8% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $7.5M | 23,861 | 3.9% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $5.2M | 44,114 | 2.7% |
| Vanguard Growth ETF(VUG) | Equities | 922908736 | $4.3M | 15,936 | 2.3% |
| Spdr S&P 500 ETF Tr(SPY) | Equities | 78462F103 | $4.1M | 9,491 | 2.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.0M | 31,500 | 2.1% |
| IShares Core S&P 500 ETF(IVV) | Equities | 464287200 | $3.5M | 8,158 | 1.8% |
| Alphabet, Inc Class A(GOOGL) | Equities | 02079K305 | $3.3M | 25,236 | 1.7% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $3.2M | 21,345 | 1.7% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $3.1M | 33,598 | 1.6% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $3.1M | 5,497 | 1.6% |
| Procter & Gamble Corp(PG) | Equities | 742718109 | $3.0M | 20,588 | 1.6% |
| Amgen Inc(AMGN) | Equities | 031162100 | $2.9M | 10,829 | 1.5% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $2.8M | 20,643 | 1.5% |
| Total S A(TTEN) | Equities | 89151E109 | $2.7M | 40,997 | 1.4% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.6M | 79,711 | 1.4% |
| IShares S&P Small Cap 600 Valu(IJS) | eEquities | 464287879 | $2.5M | 28,170 | 1.3% |
| Duke Energy Corp New Com(DUK) | Equities | 26441C204 | $2.5M | 27,870 | 1.3% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $2.4M | 23,301 | 1.2% |
| IShares Core S&P MidCap ETF(IJH) | Equities | 464287507 | $2.4M | 9,473 | 1.2% |
| Home Depot Inc(HD) | Equities | 437076102 | $2.3M | 7,724 | 1.2% |
| Verizon Comm Inc(VZ) | Equities | 92343V104 | $2.3M | 71,186 | 1.2% |
| Gilead Sciences Inc(GILD) | Equities | 375558103 | $2.3M | 30,570 | 1.2% |
| The Southern Co(SO) | Equities | 842587107 | $2.2M | 34,004 | 1.1% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $2.0M | 14,112 | 1.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.0M | 12,904 | 1.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $2.0M | 4,526 | 1.0% |
| Williams Cos Inc(WMB) | Equities | 969457100 | $1.9M | 57,756 | 1.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.9M | 9,322 | 1.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.8M | 10,842 | 1.0% |
| Enbridge Inc(ENB) | Equities | 29250N105 | $1.8M | 54,994 | 0.9% |
| ISharesTr S&P Small Cap 600 In(IJR) | dEquities | 464287804 | $1.8M | 18,797 | 0.9% |
| Eli Lilly & Co(LLY) | Equities | 532457108 | $1.7M | 3,180 | 0.9% |
| AT&T Inc(T) | Equities | 00206R102 | $1.7M | 113,183 | 0.9% |
| Kimberly Clark Corp(KMB) | Equities | 494368103 | $1.6M | 13,595 | 0.9% |
| National Grid PLC(NGG) | Equities | 636274409 | $1.6M | 26,096 | 0.8% |
| Unitedhealth Grp Inc(UNH) | Equities | 91324P102 | $1.6M | 3,137 | 0.8% |
| American Elec Power Inc(AEP) | Equities | 025537101 | $1.6M | 20,923 | 0.8% |
| BCE Inc(BCE) | Equities | 05534B760 | $1.6M | 41,119 | 0.8% |
| British AmericanTobacco PLC(BMTA) | Equities | 110448107 | $1.5M | 48,709 | 0.8% |
| IShares S&P 500 Growth Index E(IVW) | TEquities | 464287309 | $1.4M | 20,871 | 0.7% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $1.4M | 6,973 | 0.7% |
| Caterpillar Inc Del(CAT) | Equities | 149123101 | $1.4M | 5,142 | 0.7% |
| Dominion Resources Inc VA(D) | Equities | 25746U109 | $1.4M | 31,371 | 0.7% |
| Chevron Corp(CVX) | Equities | 166764100 | $1.4M | 8,241 | 0.7% |
| Broadcom, Inc(AVGO) | Equities | 11135F101 | $1.4M | 1,657 | 0.7% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.4M | 24,439 | 0.7% |
| PNC Finl Srvs Grp Inc(PNC) | Equities | 693475105 | $1.4M | 10,997 | 0.7% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.3M | 24,731 | 0.7% |
| Crown Castle International Cor(CCI) | pEquities | 22822V101 | $1.3M | 14,138 | 0.7% |