Q3 2023 Holdings
Filed 2023-10-25 | 321 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 127,449 | 6.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $13.0M | 98,745 | 3.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.9M | 34,556 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1M | 18,084 | 2.5% |
| Johnson & Corp Common(JNJ) | COM | 478160104 | $9.1M | 58,436 | 2.5% |
| Chevron Corp(CVX) | COM | 166764100 | $8.5M | 50,619 | 2.3% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $8.2M | 70,003 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9M | 9,517 | 2.2% |
| Procter and Gamble Co.(PG) | COM | 742718109 | $7.5M | 51,406 | 2.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.4M | 58,408 | 2.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $7.3M | 20,937 | 2.0% |
| Ishares Core S&p Small-cap Etf Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 70,322 | 1.8% |
| iShares Tr S P Midcap 400 Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 25,235 | 1.7% |
| Pepsi Co(PEP) | COM | 713448108 | $6.3M | 36,926 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2M | 67,356 | 1.7% |
| Aflac Inc.(AFL) | COM | 001055102 | $6.2M | 80,913 | 1.7% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $6.1M | 28,809 | 1.7% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $5.9M | 21,779 | 1.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.9M | 28,508 | 1.6% |
| J.P. Morgan Chase and Co.(JPM) | COM | 46625H100 | $5.9M | 40,391 | 1.6% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $5.8M | 39,003 | 1.6% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $5.3M | 10 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 35,228 | 1.3% |
| Merck(MRK) | COM | 58933Y105 | $4.9M | 47,113 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 20,717 | 1.3% |
| Coca Cola(KO) | COM | 191216100 | $4.5M | 81,087 | 1.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.0M | 69,874 | 1.1% |
| iShares International Equity Factor ETF(INTF) | INTL EQTY FACTOR | 46434V274 | $3.9M | 151,757 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8M | 53,010 | 1.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.6M | 12,046 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6M | 29,994 | 1.0% |
| Wisdomtree US Quality Div Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $3.6M | 56,376 | 1.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $3.5M | 21,759 | 1.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $3.4M | 41,963 | 0.9% |
| Adobe Systems Inc Com(ADBE) | COM | 00724F101 | $3.4M | 6,634 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4M | 16,156 | 0.9% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.1M | 11,633 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 73,247 | 0.8% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $3.0M | 67,620 | 0.8% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.7M | 10,207 | 0.8% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $2.6M | 9,980 | 0.7% |
| Boeing Co.(BA) | COM | 097023105 | $2.5M | 12,933 | 0.7% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.5M | 12,574 | 0.7% |
| Union Pacific(UNP) | COM | 907818108 | $2.5M | 12,155 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,868 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 45,024 | 0.7% |
| Pioneer Nat RES Company(PXDEUR) | COM | 723787107 | $2.4M | 10,435 | 0.7% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $2.4M | 34,400 | 0.7% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $2.3M | 14,979 | 0.6% |
| Freeport-mcmoran Inc Freeport Mcmoran Corp Common(FCX) | CL B | 35671D857 | $2.3M | 62,173 | 0.6% |