Q1 2022 Holdings
Filed 2024-08-28 | 207 holdings | $288.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Equities | 037833100 | $17.0M | 97,236 | 5.9% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $15.8M | 51,085 | 5.5% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $10.0M | 56,514 | 3.5% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $9.8M | 63,865 | 3.4% |
| Flexshares Glb. Upstream Ntrl.(GUNR) | Equities | 33939L407 | $9.1M | 194,643 | 3.2% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $8.3M | 61,228 | 2.9% |
| Flexshares Yr. Tips ETF(TDTF) | Equities | 33939L605 | $8.1M | 299,030 | 2.8% |
| Pfizer Inc(PFE) | Equities | 717081103 | $7.2M | 138,616 | 2.5% |
| Chevron Corp(CVX) | Equities | 166764100 | $7.0M | 42,844 | 2.4% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $6.6M | 23,301 | 2.3% |
| McDonald's Corp(MCD) | Equities | 580135101 | $6.6M | 26,520 | 2.3% |
| Home Depot Inc(HD) | Equities | 437076102 | $6.4M | 21,362 | 2.2% |
| Walt Disney Co(DIS) | Equities | 254687106 | $6.2M | 45,076 | 2.1% |
| Accenture Plc Class A(ACN) | Equities | G1151C101 | $5.9M | 17,595 | 2.1% |
| CVS Health Corp(CVS) | Equities | 126650100 | $5.9M | 58,239 | 2.0% |
| Coca-Cola Company(KO) | Equities | 191216100 | $5.5M | 88,784 | 1.9% |
| Visa Inc Class A(V) | Equities | 92826C839 | $4.9M | 22,263 | 1.7% |
| Honeywell International Inc(HON) | Equities | 438516106 | $4.9M | 25,296 | 1.7% |
| United Parcel Service Inc Class(UPS) | Equities | 911312106 | $4.9M | 22,759 | 1.7% |
| Allstate Corp(ALL) | Equities | 020002101 | $4.5M | 32,628 | 1.6% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $4.5M | 95,205 | 1.5% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $4.2M | 45,640 | 1.4% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $4.1M | 48,456 | 1.4% |
| Blackrock Inc(BLKCHF) | Equities | 09247X101 | $4.0M | 5,236 | 1.4% |
| Mastercard Inc Class A(MA) | Equities | 57636Q104 | $3.9M | 10,872 | 1.3% |
| Target Co(TGT) | Equities | 87612E106 | $3.8M | 18,124 | 1.3% |
| Intel Corporation(INTC) | Equities | 458140100 | $3.7M | 74,723 | 1.3% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.4M | 60,400 | 1.2% |
| Vanguard Information Technology(VGT) | Equities | 92204A702 | $3.4M | 8,083 | 1.2% |
| Duke Energy Corp(DUK) | Equities | 26441C204 | $3.3M | 29,923 | 1.2% |
| Pepsico Inc(PEP) | Equities | 713448108 | $3.3M | 19,920 | 1.2% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $3.3M | 39,480 | 1.1% |
| Linde Plc(LIN) | Equities | G5494J103 | $3.2M | 9,905 | 1.1% |
| International Business Machines(IBM) | Equities | 459200101 | $2.6M | 19,939 | 0.9% |
| Medtronic Plc Corp(MDT) | Equities | G5960L103 | $2.5M | 22,427 | 0.9% |
| AT&T Inc(T) | Equities | 00206R102 | $2.5M | 103,838 | 0.8% |
| Ecolab Inc(ECL) | Equities | 278865100 | $2.2M | 12,260 | 0.7% |
| Truist Financial Corp(TFC) | Equities | 89832Q109 | $2.1M | 37,763 | 0.7% |
| Mondelez International Inc A(MDLZ) | Equities | 609207105 | $2.1M | 33,575 | 0.7% |
| General Dynamics Corp(GD) | Equities | 369550108 | $2.1M | 8,614 | 0.7% |
| Southern Company(SO) | Equities | 842587107 | $1.7M | 23,533 | 0.6% |
| iShares Gnma Bond ETF(GNMA) | Equities | 46429B333 | $1.6M | 34,292 | 0.6% |
| Lowe's Companies Inc(LOW) | Equities | 548661107 | $1.6M | 8,040 | 0.6% |
| iShares MBS ETF(MBB) | Equities | 464288588 | $1.6M | 15,846 | 0.6% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.5M | 5,502 | 0.5% |
| Realty Income Corp REIT(O) | Equities | 756109104 | $1.4M | 20,760 | 0.5% |
| iShares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $1.4M | 18,189 | 0.5% |
| iShares Russell 2000 ETF(IWM) | Equities | 464287655 | $1.3M | 6,337 | 0.5% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $1.3M | 7,890 | 0.4% |
| Wisdomtree US Midcap Dividend F(DON) | Equities | 97717W505 | $1.3M | 28,522 | 0.4% |