Q2 2023 Holdings
Filed 2023-07-07 | 192 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $14.4M | 42,398 | 6.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.0M | 61,983 | 5.2% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $6.9M | 30,573 | 3.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $6.2M | 83,866 | 2.7% |
| Johnson and Johnson(JNJ) | Common Stock | 478160104 | $6.0M | 36,026 | 2.6% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $5.7M | 39,127 | 2.4% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $5.6M | 108,346 | 2.4% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $5.2M | 17,529 | 2.3% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $5.2M | 26,652 | 2.2% |
| Illinois Tool Works Inc COM(ITW) | Common Stock | 452308109 | $4.8M | 19,182 | 2.1% |
| Linde PLC(LIN) | Int'l Common Stock | G54950103 | $4.4M | 11,583 | 1.9% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $4.4M | 40,434 | 1.9% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | Exchange Traded Fund | 33733E302 | $4.4M | 27,030 | 1.9% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $4.3M | 8,026 | 1.9% |
| Automatic Data Processing Incom(ADP) | Common Stock | 053015103 | $4.3M | 19,476 | 1.8% |
| Medtronic PLC SHS(MDT) | Int'l Common Stock | G5960L103 | $4.3M | 48,455 | 1.8% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $4.3M | 19,152 | 1.8% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $4.1M | 58,471 | 1.8% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $4.1M | 13,168 | 1.7% |
| WAL Mart Inc COM(WMT) | Common Stock | 931142103 | $3.9M | 25,001 | 1.7% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $3.7M | 14,005 | 1.6% |
| Norfolk Southern Corp. COM(NSC) | Common Stock | 655844108 | $3.7M | 16,224 | 1.6% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $3.7M | 32,673 | 1.6% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $3.6M | 11,961 | 1.5% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $3.5M | 19,057 | 1.5% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $3.4M | 17,339 | 1.5% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $3.3M | 33,918 | 1.4% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $3.3M | 8,288 | 1.4% |
| General Dynamics(GD) | Common Stock | 369550108 | $3.2M | 14,761 | 1.4% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $2.9M | 19,305 | 1.3% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $2.9M | 4,147 | 1.2% |
| Chubb Limited COM(CB) | Int'l Common Stock | H1467J104 | $2.8M | 14,673 | 1.2% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $2.8M | 8,978 | 1.2% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $2.8M | 31,526 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $2.7M | 5,604 | 1.2% |
| Chevrontexaco Corp COM(CVX) | Common Stock | 166764100 | $2.3M | 14,485 | 1.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $2.3M | 25,094 | 1.0% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $2.3M | 31,764 | 1.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $2.2M | 53,092 | 0.9% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $2.2M | 16,397 | 0.9% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $2.1M | 19,253 | 0.9% |
| Clorox Company COM(CLX) | Common Stock | 189054109 | $2.0M | 12,805 | 0.9% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $1.9M | 20,085 | 0.8% |
| Ross Stores Inc COM(ROST) | Common Stock | 778296103 | $1.9M | 16,779 | 0.8% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $1.8M | 23,790 | 0.8% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $1.6M | 43,465 | 0.7% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $1.4M | 10,128 | 0.6% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $1.3M | 11,607 | 0.5% |
| Morgan Stanley Dean Witter Discover & Co(MS) | Common Stock | 617446448 | $1.3M | 14,701 | 0.5% |
| Hershey Foods Corp COM(HSY) | Common Stock | 427866108 | $1.1M | 4,530 | 0.5% |