Q2 2023 Holdings
Filed 2023-07-24 | 299 holdings | $334.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | Com | 037833100 | $23.0M | 118,320 | 6.9% |
| Microsoft Corp(MSFT) | Com | 594918104 | $18.7M | 55,054 | 5.6% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $8.7M | 60,043 | 2.6% |
| Amazon.Com, Inc.(AMZN) | Com | 023135106 | $8.2M | 62,644 | 2.4% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $7.9M | 65,608 | 2.3% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $6.8M | 595,253 | 2.0% |
| Chevron Corp com(CVX) | Com | 166764100 | $6.4M | 40,616 | 1.9% |
| Applied Materials Inc.(AMAT) | Com | 038222105 | $6.4M | 44,025 | 1.9% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $6.3M | 74,956 | 1.9% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.9M | 38,938 | 1.8% |
| McDonald's Corp.(MCD) | Com | 580135101 | $5.5M | 18,302 | 1.6% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $5.4M | 55,277 | 1.6% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $5.4M | 34,338 | 1.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.4M | 32,496 | 1.6% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $5.3M | 46,106 | 1.6% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $5.3M | 12,483 | 1.6% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.0M | 42,174 | 1.5% |
| Salesforce Inc(CRM) | Com | 79466L302 | $4.8M | 22,930 | 1.4% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $4.4M | 19,351 | 1.3% |
| UnitedHealth Group Inc.(UNH) | Com | 91324P102 | $4.3M | 8,946 | 1.3% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $3.9M | 29,250 | 1.2% |
| Visa, Inc.(V) | Com | 92826C839 | $3.9M | 16,524 | 1.2% |
| Ishares Msci International Quality-ETF(IQLT) | Com | 46434V456 | $3.9M | 110,065 | 1.2% |
| Coca Cola(KO) | Com | 191216100 | $3.8M | 63,174 | 1.1% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $3.8M | 101,890 | 1.1% |
| Lilly, Eli & Co(LLY) | Com | 532457108 | $3.6M | 7,764 | 1.1% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $3.6M | 7,339 | 1.1% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $3.3M | 13,594 | 1.0% |
| United Parcel Service(UPS) | Com | 911312106 | $3.3M | 18,390 | 1.0% |
| Select Sector Spdr-Technology - ETF(XLK) | Com | 81369Y803 | $3.3M | 18,875 | 1.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $3.3M | 44,167 | 1.0% |
| RTX Corporation(RTX) | Com | 75513E101 | $3.2M | 32,845 | 1.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $3.2M | 10,307 | 1.0% |
| Chubb Ltd(CB) | Com | H1467J104 | $3.2M | 16,545 | 1.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.2M | 29,221 | 1.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.2M | 15,818 | 1.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.1M | 91,253 | 0.9% |
| Stryker Corp(SYK) | Com | 863667101 | $3.0M | 9,924 | 0.9% |
| Medtronic Hldg Ltd(MDT) | Com | G5960L103 | $2.9M | 33,058 | 0.9% |
| Linde Plc(LIN) | Com | G54950103 | $2.8M | 7,442 | 0.8% |
| CVS Health Corp(CVS) | Com | 126650100 | $2.8M | 40,811 | 0.8% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $2.8M | 25,658 | 0.8% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $2.8M | 95,882 | 0.8% |
| Target Corp.(TGT) | Com | 87612E106 | $2.7M | 20,130 | 0.8% |
| Pfizer, Inc(PFE) | Com | 717081103 | $2.5M | 68,676 | 0.8% |
| Nike Inc. Class B(NKE) | Com | 654106103 | $2.4M | 21,844 | 0.7% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.4M | 13,001 | 0.7% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.3M | 11,281 | 0.7% |
| International Business Machines(IBM) | Com | 459200101 | $2.3M | 17,153 | 0.7% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.3M | 25,313 | 0.7% |