Q3 2023 Holdings
Filed 2023-10-11 | 223 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $107.3M | 339,916 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $103.4M | 604,177 | 4.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $85.4M | 1,695,286 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.1M | 483,394 | 3.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $71.0M | 231,157 | 3.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $63.8M | 225,200 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.6M | 200,506 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.0M | 106,133 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.9M | 72,163 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.2M | 452,332 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $52.8M | 331,830 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.2M | 328,849 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.0M | 344,759 | 2.4% |
| Aflac Inc(AFL) | COM | 001055102 | $50.0M | 651,080 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.4M | 479,854 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $49.2M | 315,879 | 2.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $48.8M | 422,730 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $47.2M | 206,394 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.2M | 93,519 | 2.2% |
| Allstate Corp(ALL) | COM | 020002101 | $46.4M | 416,370 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.4M | 257,227 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.2M | 207,358 | 2.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $41.1M | 391,813 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $39.6M | 682,734 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $39.5M | 690,265 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $37.4M | 263,724 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.6M | 89,546 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.2M | 673,565 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.2M | 180,639 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $36.0M | 1,182,915 | 1.7% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $35.2M | 706,451 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34.8M | 53,848 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $34.4M | 78,093 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.3M | 178,540 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.3M | 309,772 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.6M | 40,271 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.3M | 224,359 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.2M | 46,636 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 69,786 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 67,311 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 32,615 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $7.4M | 14,551 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 42,492 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2M | 60,738 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.2M | 68,442 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 17,393 | 0.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $6.0M | 238,988 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.9M | 66,357 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 21,448 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 58,028 | 0.3% |