Q3 2023 Holdings
Filed 2023-10-20 | 304 holdings | $319.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | Com | 037833100 | $20.1M | 117,331 | 6.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $17.1M | 54,309 | 5.4% |
| JPMorgan Chase & Company(JPM) | Com | 46625H100 | $8.6M | 59,311 | 2.7% |
| Alphabet Inc. Cl A(GOOGL) | Com | 02079K305 | $8.5M | 65,188 | 2.7% |
| Amazon.Com, Inc.(AMZN) | Com | 023135106 | $8.0M | 62,716 | 2.5% |
| Chevron Corp com(CVX) | Com | 166764100 | $6.9M | 40,840 | 2.2% |
| Invesco II Pfd-ETF(PGX) | Pfd Stk | 46138E511 | $6.3M | 576,163 | 2.0% |
| Applied Materials Inc.(AMAT) | Com | 038222105 | $5.8M | 42,229 | 1.8% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.7M | 39,312 | 1.8% |
| Vanguard Real Estate-ETF(VNQ) | Com | 922908553 | $5.7M | 74,999 | 1.8% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $5.5M | 34,570 | 1.7% |
| Ishares Core U.S. Aggregate-ETF(AGG) | Com | 464287226 | $5.3M | 56,077 | 1.7% |
| McDonald's Corp.(MCD) | Com | 580135101 | $5.2M | 19,593 | 1.6% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.1M | 32,823 | 1.6% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $4.9M | 11,281 | 1.5% |
| Merck & Co. Inc.(MRK) | Com | 58933Y105 | $4.8M | 46,383 | 1.5% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $4.7M | 41,985 | 1.5% |
| UnitedHealth Group Inc.(UNH) | Com | 91324P102 | $4.5M | 8,916 | 1.4% |
| Salesforce Inc(CRM) | Com | 79466L302 | $4.4M | 21,680 | 1.4% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $4.3M | 28,816 | 1.3% |
| Lowe's Companies, Inc.(LOW) | Com | 548661107 | $4.0M | 19,187 | 1.2% |
| Visa, Inc.(V) | Com | 92826C839 | $3.9M | 17,074 | 1.2% |
| Lilly, Eli & Co(LLY) | Com | 532457108 | $3.9M | 7,262 | 1.2% |
| Ishares Msci International Quality-ETF(IQLT) | Com | 46434V456 | $3.8M | 112,083 | 1.2% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $3.7M | 7,173 | 1.1% |
| Caterpillar Inc.(CAT) | Com | 149123101 | $3.7M | 13,397 | 1.1% |
| Coca Cola(KO) | Com | 191216100 | $3.6M | 63,568 | 1.1% |
| Chubb Ltd(CB) | Com | H1467J104 | $3.5M | 16,746 | 1.1% |
| Verizon Communications Inc.(VZ) | Com | 92343V104 | $3.4M | 104,906 | 1.1% |
| Intel Corp(INTC) | Com | 458140100 | $3.3M | 91,578 | 1.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.2M | 15,205 | 1.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $3.2M | 45,541 | 1.0% |
| Home Depot, Inc.(HD) | Com | 437076102 | $3.1M | 10,360 | 1.0% |
| Exxon Mobil Corporation(XOM) | Com | 30231G102 | $3.1M | 26,462 | 1.0% |
| Select Sector Spdr-Technology - ETF(XLK) | Com | 81369Y803 | $3.0M | 18,421 | 0.9% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.9M | 29,721 | 0.9% |
| Linde Plc(LIN) | Com | G54950103 | $2.8M | 7,604 | 0.9% |
| United Parcel Service(UPS) | Com | 911312106 | $2.8M | 18,135 | 0.9% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $2.8M | 49,157 | 0.9% |
| Stryker Corp(SYK) | Com | 863667101 | $2.7M | 9,793 | 0.8% |
| Bank Of America Corporation(BAC) | Com | 060505104 | $2.6M | 94,182 | 0.8% |
| Medtronic Hldg Ltd(MDT) | Com | G5960L103 | $2.5M | 32,428 | 0.8% |
| RTX Corporation(RTX) | Com | 75513E101 | $2.5M | 34,816 | 0.8% |
| International Business Machines(IBM) | Com | 459200101 | $2.4M | 17,308 | 0.8% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $2.4M | 27,493 | 0.8% |
| ComCast Corporation Cl A(CMCSA) | Com | 20030N101 | $2.4M | 53,896 | 0.7% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.3M | 11,403 | 0.7% |
| Pepsico Inc(PEP) | Com | 713448108 | $2.3M | 13,517 | 0.7% |
| Cisco Systems, Inc.(CSCO) | Com | 17275R102 | $2.3M | 41,892 | 0.7% |
| Pfizer, Inc(PFE) | Com | 717081103 | $2.2M | 67,401 | 0.7% |