Q1 2023 Holdings
Filed 2023-04-14 | 120 holdings | $268.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.5M | 13,650 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7M | 17,568 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 17,525 | 1.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.8M | 29,153 | 1.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.9M | 17,622 | 1.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.2M | 16,775 | 1.2% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $3.4M | 34,527 | 1.3% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.5M | 11,792 | 1.3% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.5M | 23,492 | 1.3% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.7M | 37,537 | 1.4% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $3.7M | 19,014 | 1.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.4M | 15,319 | 1.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.1M | 30,896 | 1.9% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $5.3M | 15,414 | 2.0% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $7.8M | 83,140 | 2.9% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $63.2M | 416,733 | 23.5% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $96.8M | 235,502 | 36.0% |