Q1 2023 Holdings
Filed 2023-04-19 | 284 holdings | $167.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK - LARGE CAP | 037833100 | $13.9M | 84,380 | 8.3% |
| Microsoft Corporation(MSFT) | COMMON STOCK - LARGE CAP | 594918104 | $8.7M | 30,132 | 5.2% |
| Walmart Inc(WMT) | COMMON STOCK - LARGE CAP | 931142103 | $4.5M | 30,491 | 2.7% |
| Stryker Corporation(SYK) | COMMON STOCK - LARGE CAP | 863667101 | $4.1M | 14,207 | 2.4% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK - LARGE CAP | 91324P102 | $4.0M | 8,531 | 2.4% |
| Visa Inc(V) | COMMON STOCK - LARGE CAP | 92826C839 | $3.7M | 16,604 | 2.2% |
| Alphabet Inc USD 0.001 CLS A(GOOGL) | COMMON STOCK - LARGE CAP | 02079K305 | $3.7M | 35,405 | 2.2% |
| Home Depot Inc(HD) | COMMON STOCK - LARGE CAP | 437076102 | $3.6M | 12,196 | 2.1% |
| Amazon Company Inc(AMZN) | COMMON STOCK - LARGE CAP | 023135106 | $3.5M | 34,339 | 2.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK - LARGE CAP | 478160104 | $3.4M | 22,035 | 2.0% |
| Broadcom LTD NPV(AVGO) | COMMON STOCK - LARGE CAP | 11135F101 | $3.4M | 5,283 | 2.0% |
| Costco Whsl Corp New(COST) | COMMON STOCK - LARGE CAP | 22160K105 | $2.6M | 5,280 | 1.6% |
| Chevron Corporation(CVX) | COMMON STOCK - LARGE CAP | 166764100 | $2.6M | 15,959 | 1.6% |
| Coca Cola Co(KO) | COMMON STOCK - LARGE CAP | 191216100 | $2.6M | 41,149 | 1.5% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK - LARGE CAP | 46625H100 | $2.5M | 18,846 | 1.5% |
| Mcdonalds Corp(MCD) | COMMON STOCK - LARGE CAP | 580135101 | $2.3M | 8,382 | 1.4% |
| Berkshire Hathaway Inc New(BRK/B) | COMMON STOCK - LARGE CAP | 084670702 | $2.3M | 7,391 | 1.4% |
| Abbvie Inc(ABBV) | COMMON STOCK - LARGE CAP | 00287Y109 | $2.2M | 13,710 | 1.3% |
| Procter & Gamble Co(PG) | COMMON STOCK - LARGE CAP | 742718109 | $2.2M | 14,677 | 1.3% |
| Pepsico Inc(PEP) | COMMON STOCK - LARGE CAP | 713448108 | $2.2M | 11,809 | 1.3% |
| Advanced Micro Devices(AMD) | COMMON STOCK - LARGE CAP | 007903107 | $2.1M | 21,114 | 1.2% |
| Waste Management Inc(WM) | COMMON STOCK - LARGE CAP | 94106L109 | $1.9M | 11,620 | 1.1% |
| Nvidia Corporation(NVDA) | COMMON STOCK - LARGE CAP | 67066G104 | $1.9M | 6,694 | 1.1% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK - LARGE CAP | 697435105 | $1.8M | 9,203 | 1.1% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK - LARGE CAP | 254687106 | $1.8M | 18,285 | 1.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK - LARGE CAP | 872590104 | $1.8M | 12,619 | 1.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK - LARGE CAP | G29183103 | $1.8M | 10,440 | 1.1% |
| Honeywell International(HON) | COMMON STOCK - LARGE CAP | 438516106 | $1.8M | 9,260 | 1.1% |
| Blackstone Group Inc NPV(BX) | COMMON STOCK - LARGE CAP | 09260D107 | $1.7M | 19,215 | 1.0% |
| Target Corp(TGT) | COMMON STOCK - LARGE CAP | 87612E106 | $1.7M | 10,082 | 1.0% |
| Salesforce Inc(CRM) | COMMON STOCK - LARGE CAP | 79466L302 | $1.6M | 8,094 | 1.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK - LARGE CAP | 00724F101 | $1.6M | 4,083 | 0.9% |
| Linde PLC NPV(LIN) | COMMON STOCK - LARGE CAP | G54950103 | $1.5M | 4,241 | 0.9% |
| Meta Platforms Inc(META) | COMMON STOCK - LARGE CAP | 30303M102 | $1.5M | 7,043 | 0.9% |
| Goldman Sachs Group(GS) | COMMON STOCK - LARGE CAP | 38141G104 | $1.5M | 4,524 | 0.9% |
| Abbott Labs(ABT) | COMMON STOCK - LARGE CAP | 002824100 | $1.5M | 14,425 | 0.9% |
| Union Pacific Corporation(UNP) | COMMON STOCK - LARGE CAP | 907818108 | $1.4M | 6,913 | 0.8% |
| Accenture PLC(ACN) | COMMON STOCK - LARGE CAP | G1151C101 | $1.4M | 4,854 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK - LARGE CAP | 30231G102 | $1.4M | 12,534 | 0.8% |
| Marvell Technology Inc(MRVL) | COMMON STOCK - LARGE CAP | 573874104 | $1.4M | 31,585 | 0.8% |
| TJX Companies, Inc.(TJX) | COMMON STOCK - LARGE CAP | 872540109 | $1.3M | 17,210 | 0.8% |
| Cisco Systems(CSCO) | COMMON STOCK - LARGE CAP | 17275R102 | $1.3M | 25,645 | 0.8% |
| Raytheon Technologies Corp USD 1.0(RTX) | COMMON STOCK - LARGE CAP | 75513E101 | $1.3M | 13,405 | 0.8% |
| Merck & Co Inc New(MRK) | COMMON STOCK - LARGE CAP | 58933Y105 | $1.3M | 12,248 | 0.8% |
| Fair Isaac Corporation USD 0.01(FICO) | COMMON STOCK - LARGE CAP | 303250104 | $1.3M | 1,822 | 0.8% |
| Mondelez International Inc(MDLZ) | COMMON STOCK - LARGE CAP | 609207105 | $1.3M | 17,980 | 0.7% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK - LARGE CAP | 65339F101 | $1.2M | 15,480 | 0.7% |
| Valero Energy(VLO) | COMMON STOCK - LARGE CAP | 91913Y100 | $1.2M | 8,390 | 0.7% |
| Invesco EX Finl PFD ETF(PGF) | PREFERRED STOCK | 46137V621 | $1.2M | 80,009 | 0.7% |
| Invesco Active US Real Estat E Fund ETF(PSR) | COMMON STOCK - LARGE CAP | 46090A101 | $1.1M | 13,080 | 0.7% |