Q2 2023 Holdings
Filed 2023-07-17 | 229 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $116.5M | 600,437 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.0M | 337,836 | 5.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.3M | 92,620 | 3.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $70.7M | 229,111 | 3.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $65.8M | 1,308,945 | 3.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $65.5M | 218,580 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.4M | 477,977 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $61.8M | 199,013 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.4M | 415,343 | 2.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58.5M | 325,206 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.1M | 104,257 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $55.8M | 311,503 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $54.8M | 738,487 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.6M | 473,144 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.8M | 318,804 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $50.2M | 204,938 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $49.7M | 107,980 | 2.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $49.7M | 443,301 | 2.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $48.2M | 546,731 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.5M | 442,507 | 2.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $46.6M | 416,407 | 2.1% |
| Aflac Inc(AFL) | COM | 001055102 | $44.8M | 642,080 | 2.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $43.0M | 94,409 | 2.0% |
| Allstate Corp(ALL) | COM | 020002101 | $42.9M | 393,700 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $42.6M | 665,854 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.3M | 206,773 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $41.6M | 1,187,270 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $41.5M | 591,130 | 1.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $40.1M | 409,230 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $39.5M | 251,228 | 1.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $37.6M | 756,104 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $37.0M | 53,587 | 1.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $31.6M | 269,803 | 1.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.0M | 40,474 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.3M | 141,073 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $12.9M | 810,691 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.4M | 85,659 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.2M | 46,189 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 72,184 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $8.7M | 326,855 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 69,241 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8M | 32,748 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.6M | 150,708 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4M | 15,328 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.0M | 65,083 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 23,298 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $6.7M | 14,604 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 59,736 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.3M | 12,465 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 38,126 | 0.3% |