Q3 2023 Holdings
Filed 2023-11-13 | 920 holdings | $873.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $69.4M | 405,111 | 7.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $48.3M | 152,970 | 5.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $25.3M | 58,859 | 2.9% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $23.0M | 42,907 | 2.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $21.1M | 41,757 | 2.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $19.6M | 126,056 | 2.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $18.6M | 80,942 | 2.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $17.3M | 118,853 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.1M | 134,877 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $16.6M | 126,777 | 1.9% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $16.4M | 57,818 | 1.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $15.5M | 107,163 | 1.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $15.4M | 27,301 | 1.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $15.2M | 89,860 | 1.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $14.2M | 69,669 | 1.6% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $14.1M | 46,537 | 1.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $12.6M | 142,926 | 1.4% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $12.5M | 53,369 | 1.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $12.0M | 71,138 | 1.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $11.1M | 36,119 | 1.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $10.8M | 102,431 | 1.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $10.8M | 211,330 | 1.2% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.7M | 191,935 | 1.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $10.4M | 109,053 | 1.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $10.2M | 47,700 | 1.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $10.0M | 40,301 | 1.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $9.7M | 196,835 | 1.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $9.7M | 22,237 | 1.1% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $9.0M | 83,655 | 1.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $8.9M | 58,225 | 1.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $8.8M | 55,191 | 1.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $8.5M | 176,235 | 1.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $8.4M | 22,204 | 1.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $8.1M | 162,375 | 0.9% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $8.1M | 24,926 | 0.9% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $8.1M | 29,502 | 0.9% |
| Walt Disney Co(DIS) | Stock | 254687106 | $7.8M | 95,638 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.6M | 21,711 | 0.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $7.5M | 54,495 | 0.9% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $7.4M | 83,606 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.0M | 53,370 | 0.8% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $7.0M | 34,638 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.0M | 129,894 | 0.8% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $6.8M | 31,093 | 0.8% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $6.2M | 12,802 | 0.7% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $6.0M | 135,567 | 0.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.0M | 37,657 | 0.7% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $5.7M | 38,239 | 0.7% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $5.6M | 46,184 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $5.6M | 13,766 | 0.6% |