Q1 2023 Holdings
Filed 2023-04-05 | 193 holdings | $230.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $12.9M | 44,584 | 5.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.9M | 66,045 | 4.7% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $6.7M | 86,353 | 2.9% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $6.3M | 31,748 | 2.8% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $5.8M | 110,982 | 2.5% |
| Johnson and Johnson(JNJ) | Common Stock | 478160104 | $5.8M | 37,352 | 2.5% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $5.5M | 27,813 | 2.4% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $5.2M | 40,272 | 2.3% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $5.0M | 18,012 | 2.2% |
| Illinois Tool Works Inc COM(ITW) | Common Stock | 452308109 | $4.8M | 19,914 | 2.1% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $4.8M | 19,770 | 2.1% |
| Automatic Data Processing Incom(ADP) | Common Stock | 053015103 | $4.5M | 20,119 | 1.9% |
| Linde PLC(LIN) | Int'l Common Stock | G54950103 | $4.2M | 11,947 | 1.8% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $4.2M | 41,750 | 1.8% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $4.1M | 8,263 | 1.8% |
| Medtronic PLC SHS(MDT) | Int'l Common Stock | G5960L103 | $4.1M | 50,379 | 1.8% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | Exchange Traded Fund | 33733E302 | $4.1M | 27,410 | 1.8% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $4.0M | 34,787 | 1.7% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $3.9M | 60,515 | 1.7% |
| WAL Mart Inc COM(WMT) | Common Stock | 931142103 | $3.8M | 25,723 | 1.6% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $3.7M | 13,058 | 1.6% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $3.6M | 19,640 | 1.6% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $3.6M | 14,441 | 1.5% |
| Norfolk Southern Corp. COM(NSC) | Common Stock | 655844108 | $3.6M | 16,766 | 1.5% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $3.6M | 8,559 | 1.5% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $3.5M | 12,336 | 1.5% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $3.5M | 17,890 | 1.5% |
| General Dynamics(GD) | Common Stock | 369550108 | $3.5M | 15,277 | 1.5% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $3.4M | 34,824 | 1.5% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $3.1M | 32,490 | 1.3% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $3.0M | 20,397 | 1.3% |
| Chubb Limited COM(CB) | Int'l Common Stock | H1467J104 | $3.0M | 15,260 | 1.3% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $2.9M | 4,309 | 1.3% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $2.8M | 17,078 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $2.7M | 5,751 | 1.2% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $2.7M | 9,044 | 1.2% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $2.6M | 21,348 | 1.1% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $2.6M | 32,719 | 1.1% |
| Chevrontexaco Corp COM(CVX) | Common Stock | 166764100 | $2.4M | 14,921 | 1.1% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $2.3M | 26,056 | 1.0% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $2.1M | 20,762 | 0.9% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $2.1M | 27,700 | 0.9% |
| Clorox Company COM(CLX) | Common Stock | 189054109 | $2.1M | 13,062 | 0.9% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $2.1M | 54,225 | 0.9% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $1.9M | 45,389 | 0.8% |
| Ross Stores Inc COM(ROST) | Common Stock | 778296103 | $1.8M | 17,074 | 0.8% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $1.5M | 10,924 | 0.7% |
| Hershey Foods Corp COM(HSY) | Common Stock | 427866108 | $1.4M | 5,667 | 0.6% |
| Morgan Stanley Dean Witter Discover & Co(MS) | Common Stock | 617446448 | $1.3M | 15,142 | 0.6% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $1.1M | 19,714 | 0.5% |