Q4 2022 Holdings
Filed 2024-08-28 | 209 holdings | $280.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equities | 594918104 | $12.8M | 53,440 | 4.6% |
| Apple Inc.(AAPL) | Equities | 037833100 | $12.7M | 97,895 | 4.5% |
| Flexshares Glb. Upstream Ntrl.(GUNR) | Equities | 33939L407 | $11.0M | 253,121 | 3.9% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $9.9M | 56,020 | 3.5% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $9.4M | 61,944 | 3.3% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $8.7M | 64,619 | 3.1% |
| Chevron Corp(CVX) | Equities | 166764100 | $7.7M | 42,707 | 2.7% |
| Flexshares Yr. Tips ETF(TDTF) | Equities | 33939L605 | $7.4M | 311,688 | 2.6% |
| Home Depot Inc(HD) | Equities | 437076102 | $7.2M | 22,674 | 2.6% |
| McDonald's Corp(MCD) | Equities | 580135101 | $7.0M | 26,437 | 2.5% |
| Pfizer Inc(PFE) | Equities | 717081103 | $6.5M | 126,473 | 2.3% |
| CVS Health Corp(CVS) | Equities | 126650100 | $5.9M | 63,762 | 2.1% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $5.7M | 23,326 | 2.1% |
| Honeywell International Inc(HON) | Equities | 438516106 | $5.5M | 25,851 | 2.0% |
| Coca-Cola Company(KO) | Equities | 191216100 | $5.5M | 86,147 | 2.0% |
| Accenture Plc Class A(ACN) | Equities | G1151C101 | $5.0M | 18,651 | 1.8% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $4.8M | 48,888 | 1.7% |
| Visa Inc Class A(V) | Equities | 92826C839 | $4.7M | 22,437 | 1.7% |
| United Parcel Service Inc Class(UPS) | Equities | 911312106 | $4.6M | 26,178 | 1.6% |
| Blackrock Inc(BLKCHF) | Equities | 09247X101 | $4.5M | 6,300 | 1.6% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $4.2M | 50,342 | 1.5% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.2M | 38,133 | 1.5% |
| Allstate Corp(ALL) | Equities | 020002101 | $3.9M | 28,505 | 1.4% |
| Mastercard Inc Class A(MA) | Equities | 57636Q104 | $3.7M | 10,730 | 1.3% |
| Walt Disney Co(DIS) | Equities | 254687106 | $3.6M | 41,493 | 1.3% |
| Pepsico Inc(PEP) | Equities | 713448108 | $3.4M | 18,711 | 1.2% |
| Linde Plc(LIN) | Equities | G5494J103 | $3.1M | 9,554 | 1.1% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $3.1M | 87,892 | 1.1% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $3.1M | 29,706 | 1.1% |
| Target Co(TGT) | Equities | 87612E106 | $3.0M | 20,021 | 1.1% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.0M | 62,051 | 1.1% |
| International Business Machines(IBM) | Equities | 459200101 | $2.9M | 20,836 | 1.0% |
| Vanguard Information Technology(VGT) | Equities | 92204A702 | $2.4M | 7,659 | 0.9% |
| AT&T Inc(T) | Equities | 00206R102 | $2.4M | 127,889 | 0.8% |
| Mondelez International Inc A(MDLZ) | Equities | 609207105 | $2.3M | 34,874 | 0.8% |
| Medtronic Plc Corp(MDT) | Equities | G5960L103 | $2.3M | 29,821 | 0.8% |
| General Dynamics Corp(GD) | Equities | 369550108 | $2.3M | 9,293 | 0.8% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $2.1M | 5,567 | 0.8% |
| Broadcom Ltd(AVGO) | Equities | 11135F101 | $2.1M | 3,749 | 0.7% |
| Dimensional US Marketwide Value(DFUV) | Equities | 25434V724 | $1.8M | 54,073 | 0.6% |
| Ecolab Inc(ECL) | Equities | 278865100 | $1.7M | 11,598 | 0.6% |
| Lowe's Companies Inc(LOW) | Equities | 548661107 | $1.6M | 8,176 | 0.6% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $1.6M | 14,170 | 0.6% |
| Southern Company(SO) | Equities | 842587107 | $1.5M | 21,549 | 0.5% |
| Invesco Bulletshares 2026 Munic(BSMQ) | Equities | 46138J510 | $1.5M | 65,343 | 0.5% |
| Truist Financial Corp(TFC) | Equities | 89832Q109 | $1.5M | 35,052 | 0.5% |
| Wisdomtree US Midcap Dividend F(DON) | Equities | 97717W505 | $1.5M | 36,561 | 0.5% |
| iShares Gnma Bond ETF(GNMA) | Equities | 46429B333 | $1.5M | 34,292 | 0.5% |
| iShares MBS ETF(MBB) | Equities | 464288588 | $1.5M | 15,846 | 0.5% |
| Invesco Bulletshares 2024 Munic(BSMO) | Equities | 46138J536 | $1.3M | 53,089 | 0.5% |