Q4 2022 Holdings
Filed 2023-01-19 | 88 holdings | $667.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4M | 160,226 | 5.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.4M | 219,020 | 4.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.2M | 316,872 | 4.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.2M | 291,349 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.6M | 158,459 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.5M | 535,458 | 3.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.6M | 517,839 | 3.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.5M | 673,348 | 3.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.3M | 261,820 | 3.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.3M | 510,222 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.6M | 196,586 | 3.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.7M | 480,243 | 3.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.8M | 60,892 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 137,102 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 170,605 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.4M | 41,953 | 2.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.4M | 78,497 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.4M | 173,449 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2M | 22,174 | 1.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.9M | 93,676 | 1.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $11.6M | 101,293 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.6M | 116,876 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4M | 43,469 | 1.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.3M | 119,279 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.3M | 145,470 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.0M | 5,461 | 1.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $10.5M | 624,306 | 1.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.5M | 41,373 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.3M | 248,870 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.3M | 75,683 | 1.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.0M | 69,151 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.0M | 57,814 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.9M | 88,451 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.9M | 53,913 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9M | 124,750 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.7M | 153,879 | 1.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.7M | 162,415 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 20,609 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6M | 22,377 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.3M | 99,779 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 60,875 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.1M | 42,213 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8M | 23,135 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 12,496 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 38,664 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 79,471 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.9M | 46,811 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 5,598 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 11,478 | 0.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $2.4M | 22,744 | 0.4% |