Q1 2023 Holdings
Filed 2023-05-12 | 950 holdings | $876.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $54.3M | 329,492 | 6.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $35.1M | 121,892 | 4.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $23.5M | 226,916 | 2.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $21.7M | 52,731 | 2.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $20.3M | 136,400 | 2.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $19.4M | 148,829 | 2.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $16.7M | 59,765 | 1.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $15.1M | 51,174 | 1.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $15.0M | 242,611 | 1.7% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $14.9M | 22,244 | 1.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $14.7M | 115,393 | 1.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $14.3M | 130,542 | 1.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $14.2M | 62,823 | 1.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $13.4M | 23,253 | 1.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $13.4M | 125,893 | 1.5% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $13.3M | 630,355 | 1.5% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $13.2M | 642,725 | 1.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.0M | 126,266 | 1.5% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $12.9M | 105,276 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.7M | 82,219 | 1.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $12.7M | 86,317 | 1.5% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $12.7M | 59,723 | 1.4% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $12.4M | 75,937 | 1.4% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $12.3M | 132,787 | 1.4% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $11.6M | 59,014 | 1.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $11.4M | 114,028 | 1.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $11.2M | 57,488 | 1.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $11.0M | 159,365 | 1.3% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $10.6M | 523,954 | 1.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.4M | 21,946 | 1.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $10.0M | 52,397 | 1.1% |
| Microchip Technology Inc. COM(MCHP) | Stock | 595017104 | $9.4M | 111,911 | 1.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $9.3M | 115,507 | 1.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $9.2M | 527,433 | 1.1% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $9.0M | 76,714 | 1.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $8.9M | 464,697 | 1.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $8.9M | 247,127 | 1.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $8.5M | 115,056 | 1.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $8.5M | 219,802 | 1.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $8.5M | 102,937 | 1.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $8.3M | 244,810 | 1.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $8.3M | 48,585 | 1.0% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $8.1M | 159,708 | 0.9% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $8.0M | 44,217 | 0.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $7.7M | 38,790 | 0.9% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $7.6M | 135,475 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $6.8M | 30,000 | 0.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $6.7M | 31,592 | 0.8% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $6.3M | 64,600 | 0.7% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $6.2M | 37,579 | 0.7% |