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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COMMON STOCK - LARGE CAP | 842587107 | $247.4K | 3,555 | 0.1% |
| Deere & Co(DE) | COMMON STOCK - LARGE CAP | 244199105 | $261.3K | 633 | 0.2% |
| Dominion Energy Inc(D) | COMMON STOCK - LARGE CAP | 25746U109 | $282.2K | 5,048 | 0.2% |
| Wells Fargo & Company New(WFC) | COMMON STOCK - LARGE CAP | 949746101 | $298.3K | 7,980 | 0.2% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK - LARGE CAP | 70450Y103 | $298.8K | 3,935 | 0.2% |
| Conocophillips COM CL(COP) | COMMON STOCK - LARGE CAP | 20825C104 | $309.2K | 3,117 | 0.2% |
| Phillip Morris Int'l Inc.(PM) | COMMON STOCK - LARGE CAP | 718172109 | $321.3K | 3,304 | 0.2% |
| Mccormick & Co., Inc.(MKC) | COMMON STOCK - LARGE CAP | 579780206 | $321.6K | 3,865 | 0.2% |
| Airbnb Incorporated(ABNB) | COMMON STOCK - LARGE CAP | 009066101 | $334.6K | 2,690 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK - LARGE CAP | 693475105 | $336.8K | 2,650 | 0.2% |
| Marathon Pete Corp(MPC) | COMMON STOCK - LARGE CAP | 56585A102 | $343.8K | 2,550 | 0.2% |
| Automatic Data Processing(ADP) | COMMON STOCK - LARGE CAP | 053015103 | $345.1K | 1,550 | 0.2% |
| PPG Inds Inc(PPG) | COMMON STOCK - LARGE CAP | 693506107 | $345.2K | 2,584 | 0.2% |
| General Mills Inc(GIS) | COMMON STOCK - LARGE CAP | 370334104 | $355.4K | 4,159 | 0.2% |
| Ishares US Utilities ETF(IDU) | COMMON STOCK - LARGE CAP | 464287697 | $366.2K | 4,375 | 0.2% |
| Alphabet Inc USD 0.001 CL C(GOOG) | COMMON STOCK - LARGE CAP | 02079K107 | $380.6K | 3,660 | 0.2% |
| Applied Materials(AMAT) | COMMON STOCK - LARGE CAP | 038222105 | $385.7K | 3,140 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK - LARGE CAP | 83088M102 | $391.1K | 3,315 | 0.2% |
| Prudential Financial(PRU) | COMMON STOCK - LARGE CAP | 744320102 | $400.0K | 4,835 | 0.2% |
| Tractor Supply Co(TSCO) | COMMON STOCK - LARGE CAP | 892356106 | $406.1K | 1,728 | 0.2% |
| Mckesson Corporation(MCK) | COMMON STOCK - LARGE CAP | 58155Q103 | $414.1K | 1,163 | 0.2% |
| Phillips 66(PSX) | COMMON STOCK - LARGE CAP | 718546104 | $420.6K | 4,149 | 0.3% |
| US Bancorp del Company(USB) | COMMON STOCK - LARGE CAP | 902973304 | $422.0K | 11,708 | 0.3% |
| Monster Beverage Corporation New USD 0.005(MNST) | COMMON STOCK - LARGE CAP | 61174X109 | $432.0K | 8,000 | 0.3% |
| Tesla Motors Inc(TSLA) | COMMON STOCK - LARGE CAP | 88160R101 | $432.3K | 2,084 | 0.3% |
| Duke Energy Holding Corp(DUK) | COMMON STOCK - LARGE CAP | 26441C204 | $450.0K | 4,665 | 0.3% |
| Kimberly Clark(KMB) | COMMON STOCK - LARGE CAP | 494368103 | $459.6K | 3,424 | 0.3% |
| Pfizer Company Inc(PFE) | COMMON STOCK - LARGE CAP | 717081103 | $471.1K | 11,550 | 0.3% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK - LARGE CAP | 747525103 | $473.3K | 3,710 | 0.3% |
| Citigroup Inc COM New(C) | COMMON STOCK - LARGE CAP | 172967424 | $484.1K | 10,327 | 0.3% |
| CVS Health Corporation(CVS) | COMMON STOCK - LARGE CAP | 126650100 | $485.2K | 6,530 | 0.3% |
| American Tower Corp(AMT) | COMMON STOCK - LARGE CAP | 03027X100 | $500.6K | 2,450 | 0.3% |
| Cummins Inc(CMI) | COMMON STOCK - LARGE CAP | 231021106 | $521.9K | 2,185 | 0.3% |
| BlackRock Inc USD 0.01(BLKCHF) | COMMON STOCK - LARGE CAP | 09247X101 | $553.3K | 827 | 0.3% |
| Medtronic PLC USD 0.1(MDT) | COMMON STOCK - LARGE CAP | G5960L103 | $590.5K | 7,325 | 0.4% |
| Intel Corp(INTC) | COMMON STOCK - LARGE CAP | 458140100 | $592.4K | 18,140 | 0.4% |
| Sysco Corporation(SYY) | COMMON STOCK - LARGE CAP | 871829107 | $593.0K | 7,680 | 0.4% |
| Lilly ELI & Co(LLY) | COMMON STOCK - LARGE CAP | 532457108 | $600.6K | 1,749 | 0.4% |
| TE Connectivity LTD(TEL) | COMMON STOCK - LARGE CAP | H84989104 | $613.8K | 4,680 | 0.4% |
| International Business Machine Company(IBM) | COMMON STOCK - LARGE CAP | 459200101 | $629.9K | 4,805 | 0.4% |
| EOG RES Inc(EOG) | COMMON STOCK - LARGE CAP | 26875P101 | $645.3K | 5,630 | 0.4% |
| Devon Energy Corporation(DVN) | COMMON STOCK - LARGE CAP | 25179M103 | $650.5K | 12,855 | 0.4% |
| Booking Holdings Inc(BKNG) | COMMON STOCK - LARGE CAP | 09857L108 | $671.0K | 253 | 0.4% |
| Mastercard Inc CL A(MA) | COMMON STOCK - LARGE CAP | 57636Q104 | $678.1K | 1,866 | 0.4% |
| Bank Amer Corp(BAC) | COMMON STOCK - LARGE CAP | 060505104 | $678.4K | 23,730 | 0.4% |
| Borg Warner Inc(BWA) | COMMON STOCK - LARGE CAP | 099724106 | $684.1K | 13,931 | 0.4% |
| Otis Worldwide Corporation USD 0.01(OTIS) | COMMON STOCK - LARGE CAP | 68902V107 | $729.5K | 8,643 | 0.4% |
| United Parcel Service(UPS) | COMMON STOCK - LARGE CAP | 911312106 | $734.2K | 3,785 | 0.4% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK - LARGE CAP | 009158106 | $739.0K | 2,573 | 0.4% |
| Chubb LTD CHF 24.15(CB) | COMMON STOCK - LARGE CAP | H1467J104 | $753.8K | 3,882 | 0.4% |