Q3 2023 Holdings
Filed 2023-11-15 | 931 holdings | $908.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $50.3M | 293,954 | 5.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $39.0M | 123,539 | 4.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $30.5M | 233,211 | 3.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $24.6M | 193,521 | 2.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $23.5M | 54,830 | 2.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $22.3M | 153,907 | 2.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $20.1M | 137,505 | 2.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $17.9M | 59,634 | 2.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $16.2M | 61,331 | 1.8% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $15.7M | 24,268 | 1.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $15.6M | 51,745 | 1.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $15.1M | 128,838 | 1.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $14.3M | 62,319 | 1.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $14.2M | 134,148 | 1.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.1M | 90,302 | 1.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $13.9M | 248,228 | 1.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $13.7M | 123,499 | 1.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $13.5M | 84,645 | 1.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $13.5M | 80,152 | 1.5% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $13.1M | 633,454 | 1.4% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $12.7M | 123,845 | 1.4% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $12.1M | 23,956 | 1.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $12.1M | 160,795 | 1.3% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $12.0M | 23,760 | 1.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $12.0M | 152,841 | 1.3% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $11.3M | 561,325 | 1.2% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $11.1M | 116,593 | 1.2% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $10.9M | 513,395 | 1.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $10.5M | 57,086 | 1.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $10.4M | 128,897 | 1.1% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $10.4M | 59,305 | 1.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $10.3M | 178,196 | 1.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $9.8M | 62,592 | 1.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $9.6M | 58,658 | 1.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $9.1M | 549,673 | 1.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $8.7M | 264,183 | 1.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $8.5M | 113,486 | 0.9% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $8.1M | 40,017 | 0.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.1M | 18,598 | 0.9% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $7.9M | 89,005 | 0.9% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $7.6M | 30,174 | 0.8% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.5M | 107,157 | 0.8% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $7.4M | 37,535 | 0.8% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $7.3M | 49,194 | 0.8% |
| AT&T Inc COM(T) | Stock | 00206R102 | $7.3M | 487,639 | 0.8% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $7.2M | 70,094 | 0.8% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $7.2M | 221,411 | 0.8% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $7.0M | 243,485 | 0.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $6.8M | 56,498 | 0.7% |
| Agnico Eagle Mines LTD COM(AEM) | Stock | 008474108 | $6.6M | 144,972 | 0.7% |