Q1 2023 Holdings
Filed 2023-04-13 | 93 holdings | $691.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1M | 156,386 | 6.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.0M | 215,018 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.6M | 528,437 | 4.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.8M | 322,625 | 3.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.9M | 682,349 | 3.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.3M | 198,159 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.2M | 158,010 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.0M | 145,523 | 3.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.0M | 527,478 | 3.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.1M | 263,328 | 3.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.2M | 298,472 | 3.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.1M | 557,158 | 2.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.9M | 156,943 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 174,444 | 2.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.0M | 52,386 | 2.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.0M | 5,295 | 2.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.8M | 181,333 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.6M | 41,500 | 2.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $13.3M | 101,111 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 127,867 | 1.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.2M | 57,563 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.8M | 22,168 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.5M | 154,871 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $12.1M | 132,998 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8M | 113,702 | 1.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.2M | 93,406 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1M | 46,091 | 1.6% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.7M | 82,982 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 36,072 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 49,161 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.4M | 51,484 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.2M | 41,020 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.1M | 54,153 | 1.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.0M | 168,227 | 1.4% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $9.6M | 429,424 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.5M | 83,819 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.3M | 249,755 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.8M | 149,244 | 1.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.4M | 121,420 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2M | 22,604 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 13,042 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.8M | 24,476 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 38,557 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 83,791 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 47,710 | 0.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.0M | 24,555 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 12,051 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 5,636 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 10,763 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2M | 17,261 | 0.2% |