Q4 2022 Holdings
Filed 2023-02-07 | 328 holdings | $690.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $27.8M | 213,873 | 4.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.3M | 105,399 | 3.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $17.2M | 35,450 | 2.5% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $15.9M | 189,839 | 2.3% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $15.1M | 21,252 | 2.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $14.0M | 127,759 | 2.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $14.0M | 77,322 | 2.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $13.0M | 61,493 | 1.9% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $12.3M | 39,870 | 1.8% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.2M | 69,288 | 1.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.2M | 38,730 | 1.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.2M | 58,826 | 1.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $11.5M | 57,872 | 1.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $11.3M | 74,875 | 1.6% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $11.1M | 67,423 | 1.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $11.1M | 61,880 | 1.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.1M | 222,129 | 1.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $10.3M | 18,370 | 1.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $9.4M | 20,557 | 1.4% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $9.4M | 17,143 | 1.4% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $9.3M | 35,568 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.8M | 65,379 | 1.3% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $8.4M | 19,993 | 1.2% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $8.4M | 80,451 | 1.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.3M | 174,847 | 1.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $8.2M | 37,123 | 1.2% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $7.8M | 222,828 | 1.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $7.1M | 26,608 | 1.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $7.0M | 90,003 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.9M | 82,315 | 1.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.8M | 62,233 | 1.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.6M | 167,462 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.5M | 12,170 | 0.9% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $6.3M | 126,159 | 0.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.1M | 17,266 | 0.9% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $5.9M | 73,595 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.4M | 61,374 | 0.8% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $5.2M | 56,848 | 0.8% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $5.0M | 42,374 | 0.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $4.9M | 50,310 | 0.7% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $4.6M | 39,181 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $4.4M | 30,305 | 0.6% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.1M | 27,834 | 0.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.1M | 42,409 | 0.6% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $4.0M | 149,787 | 0.6% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $3.8M | 69,716 | 0.6% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.8M | 207,438 | 0.6% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $3.8M | 4,432 | 0.5% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $3.6M | 27,503 | 0.5% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $3.6M | 10,360 | 0.5% |