Q1 2023 Holdings
Filed 2023-04-10 | 307 holdings | $969.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $53.6M | 185,994 | 5.5% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $49.9M | 302,333 | 5.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $41.9M | 209,711 | 4.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $36.7M | 118,833 | 3.8% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $34.7M | 336,367 | 3.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $29.9M | 287,726 | 3.1% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $28.8M | 10,866 | 3.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $26.0M | 199,480 | 2.7% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $24.2M | 126,332 | 2.5% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $23.8M | 623,864 | 2.5% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $23.5M | 104,205 | 2.4% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $20.4M | 102,359 | 2.1% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $20.1M | 588,471 | 2.1% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $20.0M | 208,196 | 2.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $19.2M | 175,108 | 2.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $18.4M | 247,077 | 1.9% |
| JP Morgan Exchange Traded FD(JPST) | Fixed Income ETF | 46641Q837 | $18.1M | 360,473 | 1.9% |
| US Bancorp(USB) | Common Stock | 902973304 | $18.1M | 501,487 | 1.9% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $17.8M | 184,933 | 1.8% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $17.2M | 175,592 | 1.8% |
| Shell PLC(SHEL) | Int'l Common Stock | 780259305 | $16.1M | 280,057 | 1.7% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | Int'l Common Stock | 874039100 | $16.0M | 171,667 | 1.6% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | Int'l Common Stock | 03524A108 | $15.2M | 228,022 | 1.6% |
| Asml Holding N V(ASML) | Int'l Common Stock | N07059210 | $15.1M | 22,114 | 1.6% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $13.3M | 72,318 | 1.4% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $12.9M | 31,448 | 1.3% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $12.0M | 144,794 | 1.2% |
| Zimmer Hldgs Inc(ZBH) | Common Stock | 98956P102 | $9.9M | 77,011 | 1.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $9.9M | 362,318 | 1.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $8.8M | 53,125 | 0.9% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $8.3M | 82,432 | 0.9% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $8.0M | 37,632 | 0.8% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $8.0M | 74,868 | 0.8% |
| Spdr Select Sector Fund - Energy Sector(XLE) | Exchange Traded Fund | 81369Y506 | $7.4M | 89,606 | 0.8% |
| Vanguard Specialized Portfoldiv APP ETF(VIG) | Exchange Traded Fund | 921908844 | $7.3M | 47,094 | 0.7% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $7.2M | 25,618 | 0.7% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $7.1M | 114,944 | 0.7% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $7.1M | 28,730 | 0.7% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $7.0M | 313,130 | 0.7% |
| Wood Leasing, Inc. | Common Stock | 86000599W | $6.5M | 296 | 0.7% |
| Southern Company(SO) | Common Stock | 842587107 | $6.3M | 90,354 | 0.6% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Fixed Income ETF | 92206C409 | $6.1M | 80,410 | 0.6% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $6.1M | 94,427 | 0.6% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $5.8M | 75,912 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.1M | 32,137 | 0.5% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $4.6M | 9,659 | 0.5% |
| Valero Energy Corp New(VLO) | Common Stock | 91913Y100 | $4.5M | 32,128 | 0.5% |
| Emerson Electric Co.(EMR) | Common Stock | 291011104 | $4.3M | 49,818 | 0.4% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $4.3M | 104,417 | 0.4% |
| Sanofi Sponsored ADR(SNY) | Int'l Common Stock | 80105N105 | $4.1M | 76,201 | 0.4% |