Q1 2023 Holdings
Filed 2023-05-11 | 116 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 119,908 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 48,597 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 62,265 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 183,421 | 2.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5M | 211,926 | 2.7% |
| General MLS Inc(GIS) | COM | 370334104 | $7.8M | 91,658 | 2.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.8M | 79,142 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7M | 31,958 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3M | 26,075 | 2.1% |
| Hershey Co(HSY) | COM | 427866108 | $6.6M | 26,018 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 41,030 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 162,274 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2M | 63,782 | 1.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2M | 35,887 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 43,889 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 87,556 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4M | 67,206 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 35,741 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2M | 11,008 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0M | 26,286 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 16,023 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9M | 71,134 | 1.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.7M | 224,130 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 141,346 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 20,264 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6M | 20,495 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.4M | 24,461 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 27,135 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4M | 22,471 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3M | 44,118 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2M | 54,579 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0M | 16,252 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.9M | 8,506 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9M | 30,193 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7M | 23,179 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 35,198 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 34,041 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5M | 21,264 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.5M | 26,193 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5M | 36,844 | 1.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.4M | 84,673 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 38,402 | 0.9% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.3M | 75,243 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 17,925 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.2M | 40,770 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $3.2M | 21,281 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 19,951 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 20,211 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 81,824 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8M | 14,742 | 0.8% |