Q4 2022 Holdings
Filed 2023-01-24 | 84 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.3M | 123,611 | 4.8% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $8.2M | 521,386 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 57,643 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 28,471 | 3.6% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.8M | 135,549 | 3.5% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7M | 79,900 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4M | 20,449 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 27,130 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 26,683 | 2.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 48,302 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 94,774 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 24,597 | 2.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 17,754 | 2.3% |
| Target Corp(TGT) | COM | 87612E106 | $4.4M | 29,226 | 2.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 29,984 | 2.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.9M | 101,436 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 44,292 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 20,947 | 1.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2M | 13,318 | 1.7% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0M | 35,502 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 9,357 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 18,163 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 69,564 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 14,973 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 27,827 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 9,815 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6M | 58,552 | 1.3% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $2.5M | 26,708 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 33,199 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,127 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 17,682 | 1.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.4M | 7,374 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 19,770 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,078 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 19,047 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 65,204 | 1.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3M | 20,828 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 13,457 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2M | 11,764 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,765 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 32,405 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 21,971 | 1.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 9,025 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 37,740 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 56,367 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8M | 15,204 | 0.9% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7M | 18,658 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,091 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 20,781 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4M | 18,751 | 0.8% |