Q4 2022 Holdings
Filed 2023-02-14 | 913 holdings | $815.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $54.8M | 421,796 | 6.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $38.5M | 160,353 | 4.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $23.4M | 60,986 | 2.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $23.1M | 130,761 | 2.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $22.7M | 42,863 | 2.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $18.5M | 122,156 | 2.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $18.2M | 49,834 | 2.2% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $18.2M | 59,026 | 2.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $17.9M | 85,956 | 2.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $16.8M | 93,122 | 2.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $16.1M | 50,865 | 2.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $15.2M | 147,649 | 1.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $14.8M | 71,291 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $14.5M | 108,488 | 1.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $13.5M | 29,571 | 1.7% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $13.3M | 113,766 | 1.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $12.9M | 71,898 | 1.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.2M | 191,818 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.4M | 135,676 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.2M | 126,423 | 1.4% |
| Deere & Co COM(DE) | Stock | 244199105 | $10.0M | 23,366 | 1.2% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $9.8M | 36,861 | 1.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $9.4M | 59,707 | 1.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.3M | 186,943 | 1.1% |
| Walt Disney Co(DIS) | Stock | 254687106 | $9.0M | 103,223 | 1.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $8.9M | 109,196 | 1.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $8.8M | 25,760 | 1.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.1M | 161,993 | 1.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $7.9M | 50,500 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.6M | 53,604 | 0.9% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $7.5M | 30,824 | 0.9% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $7.5M | 53,919 | 0.9% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.7M | 170,193 | 0.8% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $6.7M | 132,833 | 0.8% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $6.6M | 88,779 | 0.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $6.6M | 82,624 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.4M | 20,814 | 0.8% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.4M | 38,607 | 0.8% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $6.4M | 37,927 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.3M | 132,871 | 0.8% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $6.3M | 48,066 | 0.8% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $6.3M | 35,371 | 0.8% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $6.3M | 13,921 | 0.8% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $6.2M | 129,717 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $6.2M | 12,707 | 0.8% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $5.6M | 30,271 | 0.7% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $5.5M | 22,835 | 0.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.4M | 48,861 | 0.7% |
| Hershey Co COM(HSY) | Stock | 427866108 | $5.3M | 23,047 | 0.7% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $5.3M | 123,905 | 0.7% |