Q1 2023 Holdings
Filed 2023-04-13 | 221 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 | $97.9M | 593,796 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.2M | 337,010 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.3M | 472,666 | 3.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $64.8M | 226,845 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.4M | 100,371 | 3.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $61.6M | 214,471 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58.9M | 316,918 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $58.6M | 301,855 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $58.5M | 198,335 | 2.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $56.4M | 732,299 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.9M | 406,247 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.2M | 102,981 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $50.7M | 107,155 | 2.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $50.5M | 1,005,874 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.3M | 473,231 | 2.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $49.0M | 351,045 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $48.6M | 203,576 | 2.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $48.4M | 428,449 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.6M | 434,155 | 2.2% |
| Allstate Corp(ALL) | COM | 020002101 | $47.6M | 429,319 | 2.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $47.2M | 411,906 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $43.1M | 93,334 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $42.2M | 523,589 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $40.9M | 203,100 | 1.9% |
| Aflac Inc(AFL) | COM | 001055102 | $40.7M | 631,474 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.5M | 261,296 | 1.9% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $40.3M | 811,932 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $40.2M | 1,139,952 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.1M | 245,609 | 1.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $39.6M | 404,404 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $39.0M | 562,348 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $38.6M | 555,249 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.8M | 53,428 | 1.7% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $23.2M | 242,238 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.1M | 786,875 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.3M | 41,781 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.6M | 149,376 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.6M | 90,610 | 0.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $11.0M | 410,959 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.7M | 48,067 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.8M | 71,498 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 74,233 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 72,820 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3M | 32,566 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2M | 15,246 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6M | 64,877 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 23,164 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $6.3M | 14,075 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 148,876 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 38,197 | 0.3% |