Q3 2023 Holdings
Filed 2023-10-12 | 49 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $49.6M | 163,999 | 30.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 16,162 | 3.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1M | 55,978 | 3.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.1M | 22,163 | 3.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7M | 106,144 | 2.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.5M | 69,965 | 2.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 16,556 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 44,004 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 29,217 | 2.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 22,538 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 27,379 | 2.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.9M | 52,309 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 32,505 | 2.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9M | 94,475 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 22,608 | 2.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5M | 46,491 | 2.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4M | 22,032 | 2.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3M | 42,721 | 2.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0M | 17,331 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,685 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 9,002 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 10,277 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7M | 82,106 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.7M | 15,239 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,788 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 80,591 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 13,134 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 14,652 | 1.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4M | 17,793 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 3,091 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 14,238 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $1.3M | 18,411 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 16,291 | 0.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $998.7K | 19,698 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $967.1K | 3,636 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $923.3K | 3,703 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $859.0K | 5,529 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $807.8K | 8,564 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $755.4K | 10,960 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $421.7K | 4,484 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $420.6K | 3,577 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $381.9K | 878 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $268.1K | 3,543 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $258.9K | 947 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $253.1K | 3,367 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $232.4K | 3,214 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $223.8K | 2,984 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $206.5K | 2,206 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $201.9K | 5,148 | 0.1% |