Q3 2023 Holdings
Filed 2023-10-23 | 120 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | COMMON STOCK | 464287200 | $99.4M | 231,409 | 36.9% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $62.3M | 405,131 | 23.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $7.6M | 14,111 | 2.8% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $7.4M | 82,770 | 2.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.2M | 30,256 | 1.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.8M | 15,116 | 1.8% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.5M | 11,671 | 1.3% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.4M | 23,355 | 1.3% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $3.3M | 18,889 | 1.2% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $3.2M | 33,333 | 1.2% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.1M | 16,733 | 1.1% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $2.9M | 6,673 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7M | 17,474 | 1.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $2.7M | 37,320 | 1.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.7M | 17,496 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 17,780 | 1.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $2.6M | 17,833 | 1.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.6M | 10,734 | 1.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.5M | 28,484 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.3M | 13,590 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.2M | 13,004 | 0.8% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.9M | 19,749 | 0.7% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $1.8M | 52,985 | 0.7% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.7M | 16,318 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON STOCK | 46090E103 | $1.7M | 4,622 | 0.6% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.6M | 8,199 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.6M | 13,511 | 0.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 13,033 | 0.6% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $1.5M | 14,720 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.4M | 8,674 | 0.5% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.3M | 23,882 | 0.5% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.3M | 10,835 | 0.5% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.3M | 39,065 | 0.5% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $1.3M | 8,678 | 0.5% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.1M | 5,579 | 0.4% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.1M | 36,732 | 0.4% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.1M | 11,798 | 0.4% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.1M | 7,722 | 0.4% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.0M | 59,211 | 0.4% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.0M | 19,591 | 0.4% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.0M | 28,458 | 0.4% |
| CVS(CVS) | COMMON STOCK | 126650100 | $968.9K | 13,877 | 0.4% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $933.3K | 16,907 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $883.1K | 26,623 | 0.3% |
| Berkshire Hathaway Inc CL(BRK/B) | COMMON STOCK | 084670702 | $853.3K | 2,436 | 0.3% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $796.3K | 10,676 | 0.3% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $761.2K | 27,810 | 0.3% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $714.4K | 20,096 | 0.3% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $708.4K | 8,821 | 0.3% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $634.0K | 16,800 | 0.2% |