Q4 2022 Holdings
Filed 2023-02-14 | 964 holdings | $844.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $42.8M | 329,592 | 5.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.0M | 116,855 | 3.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $20.4M | 134,829 | 2.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $19.7M | 146,609 | 2.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $19.5M | 50,875 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $19.3M | 218,467 | 2.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $16.1M | 51,032 | 1.9% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $15.7M | 59,728 | 1.9% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $15.6M | 21,991 | 1.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $15.5M | 243,806 | 1.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $14.3M | 129,636 | 1.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.3M | 80,848 | 1.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $14.1M | 126,685 | 1.7% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $13.7M | 651,661 | 1.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $13.4M | 74,880 | 1.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.0M | 62,395 | 1.5% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $12.8M | 624,053 | 1.5% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $12.6M | 22,872 | 1.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $12.4M | 113,196 | 1.5% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $12.2M | 104,049 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $12.2M | 85,702 | 1.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $11.6M | 21,787 | 1.4% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $11.5M | 159,618 | 1.4% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $10.9M | 50,971 | 1.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $10.8M | 132,281 | 1.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $10.7M | 115,291 | 1.3% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $10.4M | 238,038 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.2M | 121,897 | 1.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $10.1M | 83,432 | 1.2% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $10.0M | 233,059 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $10.0M | 61,820 | 1.2% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $9.6M | 58,229 | 1.1% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $9.5M | 472,713 | 1.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $9.5M | 523,096 | 1.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $9.3M | 107,350 | 1.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $9.1M | 48,418 | 1.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $8.9M | 114,134 | 1.1% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $8.5M | 99,209 | 1.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $8.5M | 216,127 | 1.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $8.5M | 459,225 | 1.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $8.3M | 160,344 | 1.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $8.0M | 131,025 | 1.0% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $7.8M | 111,456 | 0.9% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $7.6M | 43,954 | 0.9% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.2M | 59,655 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $7.0M | 30,408 | 0.8% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $7.0M | 39,457 | 0.8% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $6.8M | 29,302 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $6.5M | 54,769 | 0.8% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $6.3M | 349,270 | 0.7% |