Q3 2023 Holdings
Filed 2023-10-10 | 143 holdings | $159.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $453.9K | 845 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $465.2K | 7,334 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $476.3K | 5,876 | 0.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $477.3K | 7,920 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $482.2K | 3,186 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $484.9K | 2,785 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $487.3K | 3,969 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $507.6K | 1,617 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $516.4K | 3,681 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $535.8K | 2,227 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $548.4K | 2,381 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $577.1K | 1,311 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $577.7K | 4,001 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $584.5K | 10,442 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $600.2K | 2,098 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $611.1K | 6,310 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $625.3K | 2,499 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $625.7K | 5,813 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $660.0K | 3,358 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $664.7K | 6,883 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $667.2K | 1,032 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $679.7K | 3,187 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $689.8K | 2,434 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $707.8K | 2,775 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $750.4K | 4,692 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $765.5K | 10,636 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $773.6K | 4,036 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $781.7K | 3,761 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $809.8K | 10,376 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $824.3K | 4,048 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $834.5K | 6,905 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $846.5K | 26,119 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $870.3K | 4,711 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $889.6K | 7,426 | 0.6% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $895.9K | 5,500 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $900.1K | 8,743 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $944.7K | 3,515 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $956.9K | 9,034 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $963.5K | 6,800 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,867 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 28,348 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 14,671 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,571 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 72,444 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 18,785 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 16,034 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 40,472 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 12,557 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 27,017 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 15,913 | 0.7% |