Q1 2023 Holdings
Filed 2023-04-26 | 304 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | Com | 037833100 | $19.9M | 120,503 | 6.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $16.1M | 55,854 | 5.0% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $7.8M | 60,102 | 2.4% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $7.0M | 613,013 | 2.2% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $6.8M | 65,872 | 2.1% |
| Chevron Corp com(CVX) | Com | 166764100 | $6.5M | 39,922 | 2.0% |
| Amazon.Com, Inc.(AMZN) | Com | 023135106 | $6.5M | 62,775 | 2.0% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $6.3M | 75,406 | 1.9% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.8M | 38,958 | 1.8% |
| Applied Materials Inc.(AMAT) | Com | 038222105 | $5.4M | 44,350 | 1.7% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $5.4M | 54,223 | 1.7% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.3M | 41,521 | 1.6% |
| McDonald's Corp.(MCD) | Com | 580135101 | $5.1M | 18,402 | 1.6% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $5.1M | 34,338 | 1.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.0M | 32,393 | 1.6% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $5.0M | 46,749 | 1.5% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $4.7M | 16,905 | 1.5% |
| Salesforce Inc(CRM) | Com | 79466L302 | $4.6M | 23,260 | 1.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $4.6M | 29,121 | 1.4% |
| UnitedHealth Group Inc.(UNH) | Com | 91324P102 | $4.2M | 8,789 | 1.3% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $4.1M | 105,980 | 1.3% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $3.9M | 19,707 | 1.2% |
| Coca Cola(KO) | Com | 191216100 | $3.9M | 62,499 | 1.2% |
| Ishares Msci International Quality-ETF(IQLT) | Com | 46434V456 | $3.7M | 105,517 | 1.2% |
| Visa, Inc.(V) | Com | 92826C839 | $3.6M | 16,031 | 1.1% |
| United Parcel Service(UPS) | Com | 911312106 | $3.6M | 18,588 | 1.1% |
| Target Corp.(TGT) | Com | 87612E106 | $3.4M | 20,545 | 1.1% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $3.4M | 44,078 | 1.1% |
| Select Sector Spdr-Technology - ETF(XLK) | Com | 81369Y803 | $3.3M | 22,042 | 1.0% |
| Chubb Ltd(CB) | Com | H1467J104 | $3.2M | 16,357 | 1.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $3.1M | 31,862 | 1.0% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $3.1M | 13,550 | 1.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.1M | 94,791 | 1.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $3.1M | 10,472 | 1.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.9M | 28,801 | 0.9% |
| Stryker Corp(SYK) | Com | 863667101 | $2.9M | 10,035 | 0.9% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $2.8M | 7,317 | 0.9% |
| CVS Health Corp(CVS) | Com | 126650100 | $2.8M | 37,596 | 0.9% |
| Pfizer, Inc(PFE) | Com | 717081103 | $2.8M | 67,951 | 0.9% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.8M | 16,128 | 0.9% |
| AT&T Inc. Com(T) | Com | 00206R102 | $2.7M | 141,244 | 0.8% |
| Lilly, Eli & Co(LLY) | Com | 532457108 | $2.7M | 7,899 | 0.8% |
| Medtronic Hldg Ltd(MDT) | Com | G5960L103 | $2.7M | 33,461 | 0.8% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $2.7M | 24,440 | 0.8% |
| Nike Inc. Class B(NKE) | Com | 654106103 | $2.6M | 21,562 | 0.8% |
| Linde Plc(LIN) | Com | G54950103 | $2.5M | 6,986 | 0.8% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.5M | 25,687 | 0.8% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $2.5M | 86,332 | 0.8% |
| Bristol Myers Squibb Co.(BMY) | Com | 110122108 | $2.4M | 34,917 | 0.8% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.4M | 13,076 | 0.7% |