Q1 2023 Holdings
Filed 2023-05-12 | 112 holdings | $390.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9M | 169,218 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1M | 40,912 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 56,725 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2M | 80,811 | 0.6% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3M | 33,964 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 57,289 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 17,901 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 45,177 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 30,608 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4M | 53,054 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,638 | 0.6% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.4M | 32,725 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 7,630 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 35,896 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,124 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 31,770 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 37,035 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6M | 15,436 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7M | 10,993 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 43,389 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 14,863 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,626 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8M | 73,745 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 7,144 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0M | 34,521 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 18,488 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1M | 25,357 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 16,307 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 16,968 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2M | 4,766 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 32,643 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 7,206 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 15,218 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,601 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 9,623 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 23,753 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 12,299 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 17,689 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5M | 15,512 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 16,939 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0M | 37,270 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1M | 20,963 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 38,656 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 34,707 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3M | 12,540 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 16,181 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 16,845 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 18,902 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 35,950 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 57,478 | 1.5% |