Q1 2023 Holdings
Filed 2023-05-12 | 82 holdings | $388.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.2M | 114,291 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 109,316 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 62,305 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5M | 126,946 | 4.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.1M | 88,175 | 4.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.1M | 82,825 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $14.3M | 406,251 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.6M | 83,482 | 3.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.4M | 371,078 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 20,441 | 3.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.6M | 156,682 | 3.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.4M | 195,935 | 3.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.2M | 65,590 | 3.1% |
| DOW Inc(DOW) | COM | 260557103 | $12.1M | 220,690 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1M | 43,160 | 3.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.0M | 347,551 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.8M | 116,971 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4M | 38,678 | 2.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4M | 56,478 | 2.9% |
| Target Corp(TGT) | COM | 87612E106 | $10.6M | 63,805 | 2.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $10.2M | 491,739 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7M | 92,986 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 85,904 | 2.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.0M | 31,300 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.8M | 18,720 | 2.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.6M | 37,900 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2M | 131,523 | 2.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.1M | 48,298 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.7M | 47,378 | 2.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.8M | 47,461 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 12,103 | 0.5% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.9M | 119,500 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 4,000 | 0.3% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.2M | 22,550 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 16,658 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 10,714 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,597 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $824.9K | 2,402 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $789.4K | 10,241 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $767.5K | 11,073 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $739.9K | 25,872 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $725.9K | 1,461 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $713.8K | 3,166 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $697.2K | 1,475 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $676.7K | 5,518 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $647.8K | 7,808 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $636.3K | 6,160 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $619.5K | 6,475 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $607.4K | 3,315 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $576.1K | 1,795 | 0.1% |