Q4 2023 Holdings
Filed 2024-02-07 | 280 holdings | $796.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc.(CAT) | COMMON STOCK | 149123101 | $479.6K | 1,622 | 0.1% |
| Ishares(IWV) | COMMON STOCK | 464287689 | $484.5K | 1,770 | 0.1% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $490.0K | 1,026 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $506.0K | 4,641 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $532.2K | 5,850 | 0.1% |
| Dominion Energy Inc.(D) | COMMON STOCK | 25746U109 | $536.2K | 11,408 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $542.6K | 1 | 0.1% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $550.1K | 2,741 | 0.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $561.0K | 3,402 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $564.5K | 9,293 | 0.1% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $601.4K | 2,757 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $626.3K | 1,756 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $629.7K | 2,703 | 0.1% |
| Walmart(WMT) | COMMON STOCK | 931142103 | $649.7K | 4,121 | 0.1% |
| Vanguard(VBK) | COMMON STOCK | 922908595 | $650.4K | 2,690 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $693.8K | 1,735 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $724.3K | 2,765 | 0.1% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $732.6K | 1,944 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $756.5K | 1,146 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $783.8K | 15,597 | 0.1% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $793.4K | 3,565 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $822.4K | 18,754 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $836.6K | 7,935 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $836.8K | 7,655 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $844.4K | 1,705 | 0.1% |
| Vanguard(BSV) | ETF-FIXED INCOM | 921937827 | $849.8K | 11,034 | 0.1% |
| Accenture(ACN) | FOREIGN STOCK | G1151C101 | $873.1K | 2,488 | 0.1% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $895.4K | 11,520 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $916.5K | 9,445 | 0.1% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $925.3K | 3,052 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $953.6K | 13,600 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $958.6K | 5,644 | 0.1% |
| Spdr(XLK) | COMMON STOCK | 81369Y803 | $962.4K | 5,000 | 0.1% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $973.8K | 26,377 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.0M | 19,818 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $1.0M | 1,642 | 0.1% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $1.1M | 9,917 | 0.1% |
| Spdr(MDY) | COMMON STOCK | 78467Y107 | $1.1M | 2,128 | 0.1% |
| Vanguard(VXUS) | COMMON STOCK | 921909768 | $1.2M | 20,495 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.3M | 75,576 | 0.2% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.4M | 6,649 | 0.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.4M | 10,258 | 0.2% |
| Ishares(IJK) | COMMON STOCK | 464287606 | $1.5M | 18,308 | 0.2% |
| American Electric PWR Inc(AEP) | COMMON STOCK | 025537101 | $1.5M | 18,147 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 9,697 | 0.2% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.5M | 39,995 | 0.2% |
| Meta Platforms, Inc.(META) | COMMON STOCK | 30303M102 | $1.5M | 4,371 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.6M | 6,151 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.7M | 4,854 | 0.2% |
| Vanguard(BIV) | ETF-FIXED INCOM | 921937819 | $1.7M | 22,249 | 0.2% |