Q1 2023 Holdings
Filed 2023-05-08 | 81 holdings | $288.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 105,557 | 6.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 82,426 | 4.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1M | 57,201 | 3.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4M | 69,944 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 66,058 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6M | 90,138 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 30,598 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 87,891 | 3.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.1M | 38,572 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 73,200 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 43,531 | 2.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.0M | 28,665 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $6.7M | 34,668 | 2.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.6M | 269,784 | 2.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.6M | 278,257 | 2.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.6M | 268,449 | 2.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.5M | 257,727 | 2.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.9M | 28,832 | 2.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.7M | 83,906 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 19,496 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3M | 26,288 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 81,197 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 47,991 | 1.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.8M | 14,955 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 43,230 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.5M | 35,092 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 27,646 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 8,742 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 21,109 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 40,000 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.7M | 191,995 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $3.7M | 57,845 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 93,054 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 95,877 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3M | 13,506 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 42,278 | 1.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.0M | 126,665 | 1.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.7M | 52,350 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5M | 13,615 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 30,225 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 10,680 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 23,328 | 0.8% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.3M | 22,895 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 11,977 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 20,966 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 14,448 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 22,187 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 14,477 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8M | 16,110 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7M | 21,435 | 0.6% |