Q2 2023 Holdings
Filed 2023-08-14 | 916 holdings | $899.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $79.5M | 409,719 | 8.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $52.8M | 154,979 | 5.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $26.0M | 58,228 | 2.9% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $21.7M | 46,213 | 2.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $21.5M | 129,908 | 2.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $20.0M | 41,563 | 2.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $19.4M | 81,774 | 2.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $18.3M | 120,665 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.5M | 134,023 | 1.9% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $17.2M | 57,286 | 1.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $16.8M | 90,789 | 1.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $15.5M | 106,433 | 1.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $15.2M | 28,242 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.0M | 125,468 | 1.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $14.8M | 47,713 | 1.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $14.2M | 69,218 | 1.6% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $13.7M | 53,782 | 1.5% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $12.9M | 143,878 | 1.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $12.6M | 105,702 | 1.4% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $12.0M | 109,031 | 1.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.4M | 189,415 | 1.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $11.2M | 36,399 | 1.2% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $11.2M | 71,026 | 1.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $10.4M | 39,908 | 1.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $10.0M | 57,769 | 1.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.0M | 193,558 | 1.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $9.9M | 49,268 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.4M | 22,323 | 1.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $9.1M | 22,394 | 1.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.0M | 29,517 | 1.0% |
| Walt Disney Co(DIS) | Stock | 254687106 | $8.8M | 98,534 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $8.4M | 53,740 | 0.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.3M | 165,092 | 0.9% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $8.0M | 24,762 | 0.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $7.9M | 54,922 | 0.9% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $7.8M | 84,245 | 0.9% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $7.6M | 148,935 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.4M | 21,645 | 0.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $7.0M | 82,480 | 0.8% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $6.9M | 143,597 | 0.8% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $6.9M | 30,579 | 0.8% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $6.8M | 35,675 | 0.8% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.8M | 37,892 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.7M | 129,912 | 0.7% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $6.5M | 37,286 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.5M | 53,336 | 0.7% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $6.4M | 12,922 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $6.2M | 13,486 | 0.7% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $5.9M | 46,733 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.9M | 158,867 | 0.7% |