Q1 2023 Holdings
Filed 2023-04-11 | 49 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $48.4M | 164,125 | 30.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 16,950 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 16,390 | 3.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5M | 28,243 | 2.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.3M | 22,677 | 2.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 22,235 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2M | 41,376 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 27,590 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1M | 107,440 | 2.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.1M | 70,484 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 46,792 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 29,514 | 2.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.8M | 52,885 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 22,728 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 18,363 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.6M | 43,147 | 2.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 18,628 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 95,032 | 2.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4M | 17,348 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 33,004 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 16,863 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7M | 9,419 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 10,331 | 1.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.4M | 13,253 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 81,022 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,880 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.9M | 14,295 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 52,085 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 14,731 | 1.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 16,458 | 1.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5M | 17,900 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 9,273 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,193 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2M | 19,798 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $963.6K | 3,944 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $962.0K | 6,246 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $914.3K | 3,655 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $820.0K | 8,480 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $798.2K | 11,161 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $449.5K | 4,512 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $392.3K | 3,577 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $275.6K | 3,319 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $270.1K | 946 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $260.8K | 3,410 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $250.3K | 901 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $247.8K | 3,229 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $218.7K | 2,184 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $215.5K | 2,069 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $202.4K | 5,010 | 0.1% |