Q2 2023 Holdings
Filed 2023-07-18 | 121 holdings | $282.8M | 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 | 13,570 | 0.9% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.6M | 28,863 | 0.9% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $2.6M | 17,916 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9M | 17,528 | 1.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $3.0M | 6,673 | 1.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.0M | 17,522 | 1.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $3.3M | 33,423 | 1.2% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.5M | 16,775 | 1.2% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.6M | 23,447 | 1.3% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.6M | 11,722 | 1.3% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.7M | 37,420 | 1.3% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $3.7M | 18,939 | 1.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.2M | 15,280 | 1.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.8M | 29,956 | 2.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $7.2M | 15,404 | 2.6% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $7.8M | 82,242 | 2.8% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $65.8M | 408,051 | 23.3% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $103.3M | 231,688 | 36.5% |