Q1 2023 Holdings
Filed 2023-05-01 | 292 holdings | $782.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EFA) | COMMON STOCK | 464287465 | $1.2M | 17,140 | 0.2% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.3M | 6,649 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.4M | 4,758 | 0.2% |
| Spdr(MDY) | COMMON STOCK | 78467Y107 | $1.4M | 3,095 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.4M | 6,408 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 9,118 | 0.2% |
| Vanguard(BIV) | ETF-FIXED INCOM | 921937819 | $1.7M | 22,249 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.8M | 17,050 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.8M | 17,308 | 0.2% |
| American Electric PWR Inc(AEP) | COMMON STOCK | 025537101 | $1.9M | 20,831 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.2M | 31,631 | 0.3% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.2M | 114,271 | 0.3% |
| Ishares(IJH) | COMMON STOCK | 464287507 | $2.3M | 9,011 | 0.3% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.3M | 58,153 | 0.3% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $2.3M | 5,899 | 0.3% |
| Vanguard(VWO) | COMMON STOCK | 922042858 | $2.4M | 58,530 | 0.3% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $2.9M | 21,067 | 0.4% |
| Vanguard(VB) | COMMON STOCK | 922908751 | $3.3M | 17,312 | 0.4% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $3.3M | 30,913 | 0.4% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.4M | 55,439 | 0.4% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $3.5M | 39,328 | 0.4% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $3.8M | 59,665 | 0.5% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $4.1M | 19,978 | 0.5% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $4.1M | 16,478 | 0.5% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $4.5M | 10,896 | 0.6% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $4.5M | 20,251 | 0.6% |
| Vanguard(VNQ) | COMMON STOCK | 922908553 | $6.5M | 77,725 | 0.8% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $6.9M | 17,229 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.4M | 76,359 | 1.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $9.3M | 38,936 | 1.2% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $9.5M | 45,232 | 1.2% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $11.3M | 312,557 | 1.4% |
| BlackRock Inc.(BLKCHF) | COMMON STOCK | 09247X101 | $12.0M | 17,891 | 1.5% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.2M | 300,089 | 1.6% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $12.5M | 75,496 | 1.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.2M | 101,264 | 1.7% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $13.6M | 96,429 | 1.7% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $13.7M | 60,185 | 1.8% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $14.1M | 72,453 | 1.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $14.6M | 414,859 | 1.9% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $15.3M | 82,239 | 2.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $15.3M | 53,310 | 2.0% |
| Ishares(SHV) | ETF-FIXED INCOM | 464288679 | $15.3M | 138,576 | 2.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $15.8M | 78,599 | 2.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $16.1M | 66,664 | 2.1% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $16.3M | 107,342 | 2.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $16.6M | 163,849 | 2.1% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $16.8M | 318,002 | 2.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $17.1M | 110,000 | 2.2% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $17.1M | 104,854 | 2.2% |