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 |
|---|---|---|---|---|---|
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $2.6M | 17,833 | 1.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 17,780 | 1.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.7M | 17,496 | 1.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $2.7M | 37,320 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7M | 17,474 | 1.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $2.9M | 6,673 | 1.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.1M | 16,733 | 1.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $3.2M | 33,333 | 1.2% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $3.3M | 18,889 | 1.2% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.4M | 23,355 | 1.3% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.5M | 11,671 | 1.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.8M | 15,116 | 1.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.2M | 30,256 | 1.9% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $7.4M | 82,770 | 2.7% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $7.6M | 14,111 | 2.8% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $62.3M | 405,131 | 23.1% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $99.4M | 231,409 | 36.9% |