Q1 2023 Holdings
Filed 2023-05-11 | 910 holdings | $851.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $68.3M | 414,046 | 8.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $45.8M | 158,838 | 5.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $24.9M | 60,575 | 2.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $20.4M | 131,304 | 2.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $20.0M | 42,325 | 2.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $19.2M | 85,189 | 2.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $18.5M | 124,354 | 2.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $16.8M | 92,316 | 2.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $16.7M | 58,256 | 2.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $16.5M | 47,976 | 1.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $14.5M | 29,134 | 1.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $14.5M | 49,005 | 1.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $14.3M | 70,984 | 1.7% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $14.2M | 147,497 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.0M | 135,682 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.9M | 106,893 | 1.6% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $13.8M | 112,797 | 1.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.1M | 126,741 | 1.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.9M | 191,476 | 1.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $11.7M | 71,716 | 1.4% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $10.9M | 54,411 | 1.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $10.6M | 37,120 | 1.2% |
| Walt Disney Co(DIS) | Stock | 254687106 | $10.3M | 102,517 | 1.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $10.2M | 40,777 | 1.2% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $10.0M | 107,718 | 1.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $9.6M | 58,842 | 1.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $9.6M | 23,194 | 1.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.5M | 189,173 | 1.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $8.7M | 30,411 | 1.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $8.5M | 49,330 | 1.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.4M | 167,619 | 1.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $8.4M | 25,537 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.8M | 53,019 | 0.9% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $7.6M | 86,921 | 0.9% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $7.1M | 37,995 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.0M | 133,422 | 0.8% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $6.9M | 136,754 | 0.8% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $6.8M | 36,841 | 0.8% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $6.7M | 37,081 | 0.8% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.7M | 171,045 | 0.8% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $6.6M | 53,450 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.5M | 21,110 | 0.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $6.5M | 82,540 | 0.8% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $6.4M | 132,855 | 0.8% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $6.3M | 13,689 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.2M | 22,475 | 0.7% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $6.2M | 47,729 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $6.1M | 12,836 | 0.7% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $5.9M | 30,682 | 0.7% |
| Hershey Co COM(HSY) | Stock | 427866108 | $5.7M | 22,458 | 0.7% |