Q3 2023 Holdings
Filed 2023-11-03 | 73 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 91,444 | 5.7% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 80,451 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 87,131 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 66,183 | 3.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 67,594 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 71,890 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0M | 87,711 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 28,223 | 3.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.8M | 56,158 | 3.2% |
| Chubb Limited(CB) | COM | H1467J104 | $8.1M | 39,088 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 43,716 | 2.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.0M | 284,068 | 2.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.9M | 296,135 | 2.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.9M | 282,336 | 2.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6M | 28,655 | 2.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.6M | 28,732 | 2.4% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.3M | 249,213 | 2.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.0M | 257,303 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8M | 28,708 | 2.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.4M | 22,607 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 19,031 | 1.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.8M | 45,557 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 85,722 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 38,600 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5M | 16,733 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5M | 24,116 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2M | 34,137 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 27,421 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 9,891 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0M | 123,474 | 1.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6M | 61,550 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 42,145 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6M | 39,301 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 11,193 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.4M | 140,415 | 1.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.3M | 54,275 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 37,445 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 37,910 | 1.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.5M | 59,370 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 10,030 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,942 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 13,747 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 19,808 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9M | 22,620 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 15,406 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8M | 12,115 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 8,455 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 10,245 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 14,842 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 15,024 | 0.5% |