Q2 2023 Holdings
Filed 2023-07-13 | 49 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $51.0M | 164,103 | 30.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 16,244 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 16,798 | 3.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.9M | 22,271 | 2.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.6M | 28,218 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5M | 41,341 | 2.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 107,120 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 29,511 | 2.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.2M | 70,376 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 27,567 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1M | 95,050 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0M | 22,170 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9M | 18,604 | 2.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.8M | 42,968 | 2.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.8M | 52,674 | 2.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6M | 46,817 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 22,737 | 2.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6M | 18,274 | 2.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4M | 17,406 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 32,689 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 16,763 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 9,393 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 82,745 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 14,873 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 81,112 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 10,334 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3M | 13,211 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 14,743 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 14,328 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 16,391 | 1.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5M | 17,890 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,159 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $1.3M | 9,261 | 0.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2M | 19,826 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,855 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,266 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $973.8K | 3,724 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $870.4K | 8,735 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $769.3K | 10,611 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $433.5K | 4,425 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $383.6K | 3,577 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $381.1K | 901 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $289.0K | 947 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $288.1K | 3,447 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $253.8K | 3,359 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $239.6K | 3,185 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $205.1K | 2,071 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $202.8K | 4,986 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $201.1K | 420 | 0.1% |