Q2 2023 Holdings
Filed 2023-08-14 | 116 holdings | $145.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $733.0K | 7,483 | 0.5% |
| IdaCorp Incorporated(IDA) | COM | 451107106 | $752.7K | 7,336 | 0.5% |
| Unilever PLC | ADR | 904767704 | $767.6K | 14,725 | 0.5% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $823.6K | 11,100 | 0.6% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $831.2K | 1,875 | 0.6% |
| Vgd Int Term Bond Index Fund(BIV) | ETF | 921937819 | $848.7K | 11,282 | 0.6% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $849.6K | 4,340 | 0.6% |
| CVS Health Corporation(CVS) | COM | 126650100 | $853.8K | 12,350 | 0.6% |
| RPM International(RPM) | COM | 749685103 | $866.3K | 9,655 | 0.6% |
| iShares Short Term Nat Muni Bd | ETF | 086600510 | $868.7K | 8,350 | 0.6% |
| Cigna Corp | COM | 125509109 | $897.9K | 3,200 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $901.4K | 8,700 | 0.6% |
| iShares Core Moderate Allocati(AOM) | ETF | 464289875 | $904.7K | 22,388 | 0.6% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $907.5K | 10,860 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $913.7K | 6,595 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $964.8K | 8,225 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $981.0K | 7,281 | 0.7% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.0M | 10,850 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 29,890 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0M | 5,595 | 0.7% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $1.1M | 25,725 | 0.7% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $1.1M | 15,312 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $1.1M | 4,755 | 0.8% |
| Target Corporation(TGT) | COM | 87612E106 | $1.1M | 8,580 | 0.8% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.2M | 30,011 | 0.8% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.2M | 14,650 | 0.9% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,640 | 0.9% |
| Invesco Preferred(PGX) | ETF | 46138E511 | $1.3M | 118,508 | 0.9% |
| Vanguard Short Term Bond Index(BSV) | ETF | 921937827 | $1.4M | 18,017 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4M | 7,135 | 1.0% |
| Vanguard Div Appreciation(VIG) | ETF | 921908844 | $1.4M | 8,798 | 1.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,810 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4M | 50,200 | 1.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.5M | 21,817 | 1.0% |
| WideOpenWest Inc(WOW) | COM | 96758W101 | $1.5M | 174,898 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5M | 5,705 | 1.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $1.5M | 12,580 | 1.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 11,325 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 17,460 | 1.2% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.7M | 10,020 | 1.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.8M | 14,600 | 1.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.8M | 10,275 | 1.2% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.9M | 10,337 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,505 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0M | 12,488 | 1.4% |
| Sysco Corporation(SYY) | COM | 871829107 | $2.0M | 26,588 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 39,877 | 1.4% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $2.1M | 13,867 | 1.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.1M | 9,480 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,804 | 1.5% |