Q1 2023 Holdings
Filed 2023-05-02 | 171 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co COM(LLY) | Com | 532457108 | $3.5K | 10,073 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 9,398 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2K | 127,887 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Com | 534187109 | $6.1K | 271,053 | 0.0% |
| Devon Energy Corp(DVN) | Com | 25179M103 | $7.6K | 150,998 | 0.0% |
| Walmart Inc COM(WMT) | Com | 931142103 | $7.7K | 51,987 | 0.0% |
| International Business Machs C(IBM) | Com | 459200101 | $8.9K | 67,791 | 0.0% |
| Donaldson Inc COM(DCI) | Com | 257651109 | $10.4K | 158,690 | 0.0% |
| Ishares TR Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $10.6K | 148,437 | 0.0% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $11.8K | 290,067 | 0.0% |
| Lowes COS Inc COM(LOW) | Com | 548661107 | $12.7K | 63,671 | 0.0% |
| Coca Cola Co COM(KO) | Com | 191216100 | $13.0K | 209,487 | 0.0% |
| Tower Semiconductorf(TSEM) | Shs New | M87915274 | $14.1K | 332,189 | 0.0% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $14.5K | 372,215 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Com | 26614N102 | $14.7K | 205,129 | 0.0% |
| General Mtrs Co COM(GM) | Com | 37045V100 | $14.8K | 403,854 | 0.0% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $17.3K | 96,872 | 0.0% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $17.7K | 190,611 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Com | 723787107 | $18.8K | 92,057 | 0.0% |
| Realty Income Corp COM(O) | Com | 756109104 | $19.8K | 311,988 | 0.0% |
| Zoetis Inc CL A(ZTS) | Cl A | 98978V103 | $20.5K | 123,041 | 0.0% |
| Aflac Inc COM(AFL) | Com | 001055102 | $20.7K | 320,197 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Com | 655844108 | $20.8K | 97,994 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $20.8K | 134,193 | 0.0% |
| Jacobs Solutions(J) | Com | 46982L108 | $20.9K | 177,598 | 0.0% |
| DOW Inc COM(DOW) | Com | 260557103 | $21.3K | 389,424 | 0.0% |
| General MLS Inc COM(GIS) | Com | 370334104 | $25.0K | 292,428 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Com | 254687106 | $25.4K | 253,864 | 0.1% |
| Dollar GEN Corp New COM(DG) | Com | 256677105 | $26.0K | 123,723 | 0.1% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $26.3K | 137,411 | 0.1% |
| United Parcel Srvc Classb(UPS) | Cl B | 911312106 | $27.9K | 143,864 | 0.1% |
| Microchip Technology(MCHP) | Com | 595017104 | $28.3K | 337,664 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $28.5K | 259,797 | 0.1% |
| Fortune Brands Innovations Inc(FBIN) | Com | 34964C106 | $28.5K | 485,217 | 0.1% |
| Apple Inc COM(AAPL) | Com | 037833100 | $28.9K | 175,392 | 0.1% |
| Booz Allen Hamilton Hldg Corp(BAH) | Cl A | 099502106 | $29.6K | 319,117 | 0.1% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $30.9K | 416,313 | 0.1% |
| AON PLC SHS CL A(AON) | Shs Cl A | G0403H108 | $33.0K | 104,569 | 0.1% |
| Philip Morris Intl(PM) | Com | 718172109 | $33.2K | 341,884 | 0.1% |
| BK of America Corp COM(BAC) | Com | 060505104 | $33.7K | 1,177,252 | 0.1% |
| Discover Finl Svcs COM(DFSEUR) | Com | 254709108 | $34.7K | 351,219 | 0.1% |
| Merck & Co Inc COM(MRK) | Com | 58933Y105 | $36.0K | 338,025 | 0.1% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $38.3K | 257,828 | 0.1% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $38.4K | 210,848 | 0.1% |
| Meta Platforms Inc CL A(META) | Cl A | 30303M102 | $39.5K | 186,178 | 0.1% |
| Nike Inc CL B(NKE) | Cl B | 654106103 | $46.1K | 376,274 | 0.1% |
| Abbott Labs COM(ABT) | Com | 002824100 | $48.1K | 475,201 | 0.1% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $49.2K | 301,352 | 0.1% |
| Rockwell Automation(ROK) | Com | 773903109 | $50.2K | 170,928 | 0.1% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $50.9K | 390,732 | 0.1% |