Q4 2022 Holdings
Filed 2023-02-08 | 223 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $91.2M | 702,086 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.6M | 340,103 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.9M | 469,770 | 3.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $72.0M | 861,469 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $71.4M | 643,300 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.3M | 127,526 | 3.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $63.4M | 205,517 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $62.7M | 198,630 | 3.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.7M | 227,415 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.4M | 341,937 | 2.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $59.9M | 518,122 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.7M | 130,725 | 2.9% |
| Allstate Corp(ALL) | COM | 020002101 | $53.8M | 397,090 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $51.4M | 105,615 | 2.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $49.4M | 90,554 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $49.0M | 202,423 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.0M | 426,301 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.7M | 301,648 | 2.2% |
| Aflac Inc(AFL) | COM | 001055102 | $45.1M | 626,611 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.4M | 241,608 | 2.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $43.3M | 341,284 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.0M | 320,625 | 2.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.7M | 252,582 | 2.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $39.7M | 393,170 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $39.3M | 189,935 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39.0M | 55,058 | 1.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $37.0M | 751,913 | 1.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $36.2M | 723,136 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $34.3M | 480,576 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.6M | 394,120 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.9M | 525,707 | 1.3% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $22.7M | 241,716 | 1.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $22.6M | 207,633 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.2M | 47,095 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $13.5M | 735,317 | 0.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $13.0M | 507,236 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.0M | 144,645 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.6M | 86,542 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.7M | 49,116 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5M | 17,892 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 39,714 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.7M | 73,048 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1M | 64,829 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 73,557 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 42,725 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4M | 24,379 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.4M | 63,553 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 69,925 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.8M | 66,788 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $5.8M | 185,820 | 0.3% |