Q4 2023 Holdings
Filed 2024-02-08 | 69 holdings | $283.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 89,190 | 6.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.6M | 79,856 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 28,038 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 66,583 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 88,431 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 71,405 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 67,527 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.8M | 89,744 | 3.4% |
| Chubb Limited(CB) | COM | H1467J104 | $8.9M | 39,428 | 3.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9M | 56,644 | 3.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.7M | 29,355 | 2.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.3M | 304,105 | 2.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.2M | 289,741 | 2.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.2M | 287,368 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1M | 28,708 | 2.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.0M | 293,328 | 2.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.6M | 48,902 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 111,935 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 22,031 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 43,666 | 2.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.4M | 28,487 | 2.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.7M | 24,268 | 2.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.2M | 205,640 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.1M | 24,458 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 17,098 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 27,196 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 9,076 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9M | 11,193 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 38,499 | 1.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.7M | 56,955 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5M | 67,115 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 33,437 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 11,351 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9M | 45,330 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 36,800 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 28,241 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.6M | 13,832 | 0.9% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.6M | 49,250 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 13,225 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 13,747 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 15,016 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 9,940 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 18,488 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,933 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0M | 28,655 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 10,350 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 43,980 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.5M | 29,800 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4M | 9,365 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,605 | 0.5% |