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 |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COMMON STOCK - LARGE CAP | 110122108 | $814.5K | 11,752 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK - LARGE CAP | 46120E602 | $824.9K | 3,229 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK - LARGE CAP | 149123101 | $883.1K | 3,859 | 0.5% |
| Verizon Communications Inc USD 1.0(VZ) | COMMON STOCK - LARGE CAP | 92343V104 | $892.1K | 22,946 | 0.5% |
| Ishares S&P Global Clean Energy(ICLN) | COMMON STOCK - LARGE CAP | 464288224 | $903.7K | 45,711 | 0.5% |
| Invesco EX PFD ETF(PGX) | PREFERRED STOCK | 46138E511 | $904.7K | 78,806 | 0.5% |
| Hershey Company, the(HSY) | COMMON STOCK - LARGE CAP | 427866108 | $991.9K | 3,899 | 0.6% |
| Starbucks Corporation(SBUX) | COMMON STOCK - LARGE CAP | 855244109 | $1.0M | 9,680 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK - LARGE CAP | 883556102 | $1.0M | 1,755 | 0.6% |
| Albemarle COM(ALB) | COMMON STOCK - LARGE CAP | 012653101 | $1.0M | 4,613 | 0.6% |
| Oracle Systems(ORCL) | COMMON STOCK - LARGE CAP | 68389X105 | $1.0M | 11,170 | 0.6% |
| Amgen(AMGN) | COMMON STOCK - LARGE CAP | 031162100 | $1.1M | 4,615 | 0.7% |
| Nucor Corp(NUE) | COMMON STOCK - LARGE CAP | 670346105 | $1.1M | 7,335 | 0.7% |
| Invesco Active US Real Estat E Fund ETF(PSR) | COMMON STOCK - LARGE CAP | 46090A101 | $1.1M | 13,080 | 0.7% |
| Invesco EX Finl PFD ETF(PGF) | PREFERRED STOCK | 46137V621 | $1.2M | 80,009 | 0.7% |
| Valero Energy(VLO) | COMMON STOCK - LARGE CAP | 91913Y100 | $1.2M | 8,390 | 0.7% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK - LARGE CAP | 65339F101 | $1.2M | 15,480 | 0.7% |
| Mondelez International Inc(MDLZ) | COMMON STOCK - LARGE CAP | 609207105 | $1.3M | 17,980 | 0.7% |
| Fair Isaac Corporation USD 0.01(FICO) | COMMON STOCK - LARGE CAP | 303250104 | $1.3M | 1,822 | 0.8% |
| Merck & Co Inc New(MRK) | COMMON STOCK - LARGE CAP | 58933Y105 | $1.3M | 12,248 | 0.8% |
| Raytheon Technologies Corp USD 1.0(RTX) | COMMON STOCK - LARGE CAP | 75513E101 | $1.3M | 13,405 | 0.8% |
| Cisco Systems(CSCO) | COMMON STOCK - LARGE CAP | 17275R102 | $1.3M | 25,645 | 0.8% |
| TJX Companies, Inc.(TJX) | COMMON STOCK - LARGE CAP | 872540109 | $1.3M | 17,210 | 0.8% |
| Marvell Technology Inc(MRVL) | COMMON STOCK - LARGE CAP | 573874104 | $1.4M | 31,585 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK - LARGE CAP | 30231G102 | $1.4M | 12,534 | 0.8% |
| Accenture PLC(ACN) | COMMON STOCK - LARGE CAP | G1151C101 | $1.4M | 4,854 | 0.8% |
| Union Pacific Corporation(UNP) | COMMON STOCK - LARGE CAP | 907818108 | $1.4M | 6,913 | 0.8% |
| Abbott Labs(ABT) | COMMON STOCK - LARGE CAP | 002824100 | $1.5M | 14,425 | 0.9% |
| Goldman Sachs Group(GS) | COMMON STOCK - LARGE CAP | 38141G104 | $1.5M | 4,524 | 0.9% |
| Meta Platforms Inc(META) | COMMON STOCK - LARGE CAP | 30303M102 | $1.5M | 7,043 | 0.9% |
| Linde PLC NPV(LIN) | COMMON STOCK - LARGE CAP | G54950103 | $1.5M | 4,241 | 0.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK - LARGE CAP | 00724F101 | $1.6M | 4,083 | 0.9% |
| Salesforce Inc(CRM) | COMMON STOCK - LARGE CAP | 79466L302 | $1.6M | 8,094 | 1.0% |
| Target Corp(TGT) | COMMON STOCK - LARGE CAP | 87612E106 | $1.7M | 10,082 | 1.0% |
| Blackstone Group Inc NPV(BX) | COMMON STOCK - LARGE CAP | 09260D107 | $1.7M | 19,215 | 1.0% |
| Honeywell International(HON) | COMMON STOCK - LARGE CAP | 438516106 | $1.8M | 9,260 | 1.1% |
| Eaton Corp PLC(ETN) | COMMON STOCK - LARGE CAP | G29183103 | $1.8M | 10,440 | 1.1% |
| T-Mobile US Inc(TMUS) | COMMON STOCK - LARGE CAP | 872590104 | $1.8M | 12,619 | 1.1% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK - LARGE CAP | 254687106 | $1.8M | 18,285 | 1.1% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK - LARGE CAP | 697435105 | $1.8M | 9,203 | 1.1% |
| Nvidia Corporation(NVDA) | COMMON STOCK - LARGE CAP | 67066G104 | $1.9M | 6,694 | 1.1% |
| Waste Management Inc(WM) | COMMON STOCK - LARGE CAP | 94106L109 | $1.9M | 11,620 | 1.1% |
| Advanced Micro Devices(AMD) | COMMON STOCK - LARGE CAP | 007903107 | $2.1M | 21,114 | 1.2% |
| Pepsico Inc(PEP) | COMMON STOCK - LARGE CAP | 713448108 | $2.2M | 11,809 | 1.3% |
| Procter & Gamble Co(PG) | COMMON STOCK - LARGE CAP | 742718109 | $2.2M | 14,677 | 1.3% |
| Abbvie Inc(ABBV) | COMMON STOCK - LARGE CAP | 00287Y109 | $2.2M | 13,710 | 1.3% |
| Berkshire Hathaway Inc New(BRK/B) | COMMON STOCK - LARGE CAP | 084670702 | $2.3M | 7,391 | 1.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK - LARGE CAP | 580135101 | $2.3M | 8,382 | 1.4% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK - LARGE CAP | 46625H100 | $2.5M | 18,846 | 1.5% |
| Coca Cola Co(KO) | COMMON STOCK - LARGE CAP | 191216100 | $2.6M | 41,149 | 1.5% |