Q2 2023 Holdings
Filed 2024-08-28 | 206 holdings | $293.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Equities | 037833100 | $18.3M | 94,237 | 6.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $18.1M | 53,069 | 6.2% |
| Flexshares Glb. Upstream Ntrl.(GUNR) | Equities | 33939L407 | $10.9M | 271,973 | 3.7% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $9.5M | 57,481 | 3.2% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $9.5M | 65,008 | 3.2% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $9.2M | 60,880 | 3.2% |
| McDonald's Corp(MCD) | Equities | 580135101 | $7.7M | 25,897 | 2.6% |
| Home Depot Inc(HD) | Equities | 437076102 | $7.1M | 23,004 | 2.4% |
| Chevron Corp(CVX) | Equities | 166764100 | $7.0M | 44,484 | 2.4% |
| Flexshares Yr. Tips ETF(TDTF) | Equities | 33939L605 | $6.4M | 272,187 | 2.2% |
| Accenture Plc Class A(ACN) | Equities | G1151C101 | $5.7M | 18,614 | 2.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $5.5M | 24,315 | 1.9% |
| Honeywell International Inc(HON) | Equities | 438516106 | $5.2M | 25,195 | 1.8% |
| CVS Health Corp(CVS) | Equities | 126650100 | $5.2M | 75,134 | 1.8% |
| Coca-Cola Company(KO) | Equities | 191216100 | $5.1M | 85,495 | 1.8% |
| Visa Inc Class A(V) | Equities | 92826C839 | $5.1M | 21,424 | 1.7% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $4.9M | 49,894 | 1.7% |
| United Parcel Service Inc Class(UPS) | Equities | 911312106 | $4.8M | 26,914 | 1.6% |
| Blackrock Inc(BLKCHF) | Equities | 09247X101 | $4.7M | 6,836 | 1.6% |
| Pfizer Inc(PFE) | Equities | 717081103 | $4.6M | 124,445 | 1.6% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $4.1M | 99,479 | 1.4% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.1M | 38,256 | 1.4% |
| Mastercard Inc Class A(MA) | Equities | 57636Q104 | $4.1M | 10,380 | 1.4% |
| Walt Disney Co(DIS) | Equities | 254687106 | $4.0M | 44,872 | 1.4% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $4.0M | 53,464 | 1.4% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $3.9M | 4,450 | 1.3% |
| Vanguard Information Technology(VGT) | Equities | 92204A702 | $3.8M | 8,565 | 1.3% |
| Pepsico Inc(PEP) | Equities | 713448108 | $3.4M | 18,222 | 1.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.2M | 61,686 | 1.1% |
| Allstate Corp(ALL) | Equities | 020002101 | $3.1M | 28,800 | 1.1% |
| Medtronic Plc Corp(MDT) | Equities | G5960L103 | $3.1M | 35,538 | 1.1% |
| International Business Machines(IBM) | Equities | 459200101 | $2.9M | 21,582 | 1.0% |
| Target Co(TGT) | Equities | 87612E106 | $2.9M | 21,630 | 1.0% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $2.8M | 31,052 | 1.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $2.6M | 5,811 | 0.9% |
| Ecolab Inc(ECL) | Equities | 278865100 | $2.4M | 12,733 | 0.8% |
| Mondelez International Inc A(MDLZ) | Equities | 609207105 | $2.3M | 31,181 | 0.8% |
| AT&T Inc(T) | Equities | 00206R102 | $2.2M | 140,686 | 0.8% |
| General Dynamics Corp(GD) | Equities | 369550108 | $2.0M | 9,488 | 0.7% |
| Lowe's Companies Inc(LOW) | Equities | 548661107 | $1.9M | 8,254 | 0.6% |
| Dimensional US Marketwide Value(DFUV) | Equities | 25434V724 | $1.7M | 50,542 | 0.6% |
| Intel Corporation(INTC) | Equities | 458140100 | $1.6M | 47,183 | 0.5% |
| Wisdomtree US Midcap Dividend F(DON) | Equities | 97717W505 | $1.6M | 37,361 | 0.5% |
| Invesco Bulletshares 2026 Munic(BSMQ) | Equities | 46138J510 | $1.6M | 66,283 | 0.5% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $1.5M | 13,101 | 0.5% |
| iShares Gnma Bond ETF(GNMA) | Equities | 46429B333 | $1.5M | 34,292 | 0.5% |
| iShares MBS ETF(MBB) | Equities | 464288588 | $1.5M | 16,078 | 0.5% |
| Southern Company(SO) | Equities | 842587107 | $1.5M | 21,110 | 0.5% |
| Eli Lilly & Co.(LLY) | Equities | 532457108 | $1.5M | 3,121 | 0.5% |
| iShares iBonds 2024 Corporate E(IBDP) | Equities | 46434VBG4 | $1.4M | 58,165 | 0.5% |