Q4 2023 Holdings
Filed 2024-02-14 | 912 holdings | $942.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $76.0M | 394,600 | 8.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $56.1M | 149,257 | 6.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $27.9M | 58,417 | 3.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $23.1M | 39,653 | 2.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $21.6M | 40,957 | 2.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $21.2M | 81,387 | 2.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.4M | 134,396 | 2.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $19.5M | 124,210 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $18.0M | 105,622 | 1.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $17.6M | 125,917 | 1.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $17.5M | 26,573 | 1.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $17.0M | 116,128 | 1.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $16.5M | 67,099 | 1.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $16.2M | 46,655 | 1.7% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $15.7M | 53,411 | 1.7% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $15.7M | 57,356 | 1.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $15.2M | 89,247 | 1.6% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $13.3M | 136,608 | 1.4% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $12.6M | 35,802 | 1.3% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $12.5M | 114,763 | 1.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $11.3M | 192,511 | 1.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $11.2M | 40,347 | 1.2% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $11.1M | 84,916 | 1.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $11.0M | 217,364 | 1.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.0M | 22,197 | 1.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $10.8M | 44,874 | 1.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $10.6M | 100,809 | 1.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $10.6M | 70,815 | 1.1% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.4M | 193,449 | 1.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $10.3M | 57,642 | 1.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $9.6M | 24,951 | 1.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $9.0M | 29,915 | 1.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $8.9M | 55,009 | 0.9% |
| Deere & Co COM(DE) | Stock | 244199105 | $8.8M | 22,085 | 0.9% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $8.7M | 55,046 | 0.9% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $8.6M | 174,997 | 0.9% |
| Walt Disney Co(DIS) | Stock | 254687106 | $8.2M | 91,253 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.1M | 22,722 | 0.9% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $8.0M | 32,957 | 0.9% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $7.7M | 12,779 | 0.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.6M | 151,605 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.5M | 53,421 | 0.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $7.5M | 80,086 | 0.8% |
| Steris PLC SHS USD(STE) | Stock | G8473T100 | $7.1M | 32,109 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $6.4M | 14,060 | 0.7% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $6.4M | 17,944 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.3M | 125,040 | 0.7% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.3M | 36,818 | 0.7% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $6.1M | 139,938 | 0.7% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $6.1M | 13,767 | 0.6% |