Q4 2022 Holdings
Filed 2023-01-18 | 1043 holdings | $658.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 124,160 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 128,162 | 2.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.5M | 51,611 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8M | 38,618 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.9M | 127,422 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.7M | 137,615 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.5M | 60,555 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 43,253 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 28,090 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.8M | 64,784 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.4M | 86,609 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.9M | 86,308 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.5M | 118,325 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7M | 75,877 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.3M | 33,881 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 41,290 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2M | 65,216 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0M | 69,701 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.6M | 37,930 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 11,686 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 131,077 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0M | 27,768 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 150,656 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 22,512 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 2,376 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.8M | 70,785 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 40,136 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6M | 109,693 | 0.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.6M | 44,037 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.6M | 300,631 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3M | 23,940 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.2M | 139,636 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.2M | 185,680 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $5.2M | 57,269 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 23,012 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 20,187 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.8M | 48,122 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8M | 61,903 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 42,222 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 24,054 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 55,783 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.6M | 111,397 | 0.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.5M | 57,985 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 29,039 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 32,742 | 0.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.4M | 34,728 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 49,215 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.3M | 45,285 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 9,772 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2M | 57,629 | 0.6% |