Q3 2023 Holdings
Filed 2023-10-17 | 189 holdings | $219.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $12.6M | 39,932 | 5.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.1M | 58,810 | 4.6% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $6.3M | 30,494 | 2.9% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $5.8M | 107,632 | 2.6% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $5.6M | 38,871 | 2.6% |
| Johnson and Johnson(JNJ) | Common Stock | 478160104 | $5.6M | 35,876 | 2.5% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $5.1M | 19,051 | 2.3% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $4.8M | 83,792 | 2.2% |
| Automatic Data Processing Incom(ADP) | Common Stock | 053015103 | $4.7M | 19,412 | 2.1% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $4.7M | 26,618 | 2.1% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $4.6M | 17,474 | 2.1% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $4.5M | 58,308 | 2.0% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $4.4M | 7,817 | 2.0% |
| Illinois Tool Works Inc COM(ITW) | Common Stock | 452308109 | $4.4M | 19,151 | 2.0% |
| Linde PLC(LIN) | Int'l Common Stock | G54950103 | $4.3M | 11,620 | 2.0% |
| First TR Exchange Traded FD DJ Internt IDX(FDN) | Exchange Traded Fund | 33733E302 | $4.3M | 26,780 | 1.9% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $4.0M | 13,157 | 1.8% |
| WAL Mart Inc COM(WMT) | Common Stock | 931142103 | $4.0M | 25,091 | 1.8% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $3.9M | 40,471 | 1.8% |
| Medtronic PLC SHS(MDT) | Int'l Common Stock | G5960L103 | $3.7M | 47,825 | 1.7% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $3.7M | 32,299 | 1.7% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $3.6M | 14,008 | 1.7% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $3.6M | 8,275 | 1.6% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $3.4M | 11,956 | 1.5% |
| General Dynamics(GD) | Common Stock | 369550108 | $3.3M | 14,736 | 1.5% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $3.2M | 19,023 | 1.5% |
| Norfolk Southern Corp. COM(NSC) | Common Stock | 655844108 | $3.2M | 16,249 | 1.5% |
| Chubb Limited COM(CB) | Int'l Common Stock | H1467J104 | $3.0M | 14,646 | 1.4% |
| L3harris Technologies Inc(LHX) | Common Stock | 502431109 | $3.0M | 17,391 | 1.4% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $2.8M | 5,595 | 1.3% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $2.8M | 19,271 | 1.3% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $2.7M | 4,187 | 1.2% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $2.7M | 8,847 | 1.2% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $2.6M | 31,749 | 1.2% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $2.5M | 20,422 | 1.1% |
| Chevrontexaco Corp COM(CVX) | Common Stock | 166764100 | $2.4M | 14,526 | 1.1% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $2.4M | 33,893 | 1.1% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $2.4M | 25,047 | 1.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $2.4M | 53,977 | 1.1% |
| Eversource Energy COM(ES) | Common Stock | 30040W108 | $1.9M | 32,096 | 0.9% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $1.8M | 19,286 | 0.8% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $1.8M | 16,479 | 0.8% |
| Ross Stores Inc COM(ROST) | Common Stock | 778296103 | $1.8M | 16,074 | 0.8% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $1.7M | 23,883 | 0.8% |
| Clorox Company COM(CLX) | Common Stock | 189054109 | $1.7M | 12,934 | 0.8% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $1.4M | 40,783 | 0.6% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $1.2M | 9,915 | 0.6% |
| Morgan Stanley Dean Witter Discover & Co(MS) | Common Stock | 617446448 | $1.2M | 14,723 | 0.5% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $1.2M | 18,977 | 0.5% |
| J P Morgan Exchange-Traded FD(JEPI) | Exchange Traded Fund | 46641Q332 | $1.1M | 20,942 | 0.5% |