Q3 2023 Holdings
Filed 2023-10-12 | 93 holdings | $701.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5M | 147,400 | 6.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.8M | 212,678 | 4.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.1M | 633,261 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.6M | 495,353 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0M | 161,302 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 139,859 | 3.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.0M | 539,002 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.9M | 205,905 | 3.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.8M | 303,854 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7M | 172,099 | 3.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $22.2M | 272,057 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.4M | 306,314 | 3.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.5M | 166,676 | 2.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.4M | 617,495 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 128,615 | 2.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.2M | 214,984 | 2.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $15.7M | 55,369 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.6M | 48,549 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.7M | 42,406 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.1M | 167,441 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8M | 42,346 | 1.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $12.4M | 100,006 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.0M | 59,010 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4M | 71,557 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3M | 42,020 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3M | 22,234 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.9M | 41,077 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.2M | 250,394 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.2M | 58,756 | 1.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.1M | 79,947 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.8M | 107,600 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6M | 18,973 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.2M | 81,443 | 1.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.1M | 80,713 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0M | 156,583 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9M | 151,708 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.2M | 37,038 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5M | 28,969 | 1.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.2M | 558,199 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 194,235 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 52,103 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.3M | 121,088 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 13,320 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 118,668 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.3M | 85,769 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 15,112 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.7M | 51,157 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 5,515 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 29,120 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 10,634 | 0.3% |