Q4 2022 Holdings
Filed 2023-02-08 | 118 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(U) | Stock | 91332U101 | $11.3M | 21,236 | 7.3% |
| Apple Inc(ATR) | Stock | 038336103 | $7.1M | 54,325 | 4.5% |
| Microsoft Corp(07WA) | Stock | 62482R107 | $6.6M | 27,557 | 4.3% |
| Procter & Gamble Co(PRG) | Stock | 74319R101 | $6.0M | 39,773 | 3.9% |
| Deere & Co | Stock | 24610B859 | $5.0M | 11,660 | 3.2% |
| Pepsico Incorporated(PFE) | Stock | 717081103 | $4.8M | 26,377 | 3.1% |
| Nextera Energy Inc | Stock | 67065L666 | $4.7M | 56,161 | 3.0% |
| Honeywell International Inc | Stock | 44134R107 | $4.5M | 21,208 | 2.9% |
| Walmart Inc | Stock | M97628107 | $4.5M | 31,892 | 2.9% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(ZTR) | ETF | 92835W107 | $4.4M | 12,458 | 2.8% |
| Berkshire Hathaway Inc Series B New(BIIB) | Stock | 09062X103 | $4.2M | 13,758 | 2.7% |
| Starbucks Corp(SJNK) | Stock | 78468R408 | $4.0M | 40,738 | 2.6% |
| JPMorgan Chase & Co | Stock | 4812C0381 | $4.0M | 29,477 | 2.5% |
| Visa Inc Class A | Stock | 92913K504 | $3.8M | 18,170 | 2.4% |
| Illinois Tool Works Inc(IMGNEUR) | Stock | 45253H101 | $3.7M | 16,843 | 2.4% |
| Morgan Stanley & Co | Stock | 040337834 | $3.5M | 41,629 | 2.3% |
| Amazon COM Inc(AMCPX) | Stock | 023375108 | $3.4M | 40,581 | 2.2% |
| Rockwell Automation Inc(ROL) | Stock | 775711104 | $3.4M | 13,199 | 2.2% |
| Colgate-Palmolive Co(CRL) | Stock | 159864107 | $3.3M | 41,945 | 2.1% |
| Nike Inc Class B(NSANY) | Stock | 654744408 | $3.1M | 26,243 | 2.0% |
| Alphabet Inc NON Voting Cap STK CL C(AMZN) | Stock | 023135106 | $3.0M | 33,340 | 1.9% |
| Ishares Core U.S. ETF Aggregate Bond(IGIB) | ETF | 464288638 | $2.8M | 28,778 | 1.8% |
| Johnson & Johnson(KLAC) | Stock | 482480100 | $2.6M | 14,638 | 1.7% |
| JPMorgan ETF Ultra-Short Income | ETF | 4812C1884 | $2.3M | 45,862 | 1.5% |
| Vanguard Total Bond ETF Market | ETF | 921935201 | $2.2M | 31,144 | 1.4% |
| Caterpillar Inc | Stock | 112740626 | $2.0M | 8,174 | 1.3% |
| Nvidia Corp(NSRGY) | Stock | 641069406 | $1.8M | 12,485 | 1.2% |
| ELI Lilly & Co(LIN) | Stock | G5494J103 | $1.7M | 4,558 | 1.1% |
| Duke Energy Corp COM New(MBB) | Stock | 464288588 | $1.3M | 12,897 | 0.9% |
| Chevron Corporation(XXCHNXX) | Stock | 169373107 | $1.2M | 6,726 | 0.8% |
| Merck & Co Inc New | Stock | 589619840 | $1.2M | 10,595 | 0.8% |
| Abbvie Inc(MTCH) | Stock | 57667L107 | $1.2M | 7,181 | 0.7% |
| FNB Corp PA(FBNC) | Stock | 318910106 | $1.1M | 87,490 | 0.7% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IJJ) | ETF | 464287705 | $1.1M | 2,934 | 0.7% |
| Mcdonalds Corp(MPT) | Stock | 58463J304 | $1.1M | 4,152 | 0.7% |
| American Electric Power Inc(CGFAX) | Stock | 399874502 | $750.4K | 7,903 | 0.5% |
| Travelers COS Inc/ the(TYL) | Stock | 902252105 | $719.8K | 3,839 | 0.5% |
| Abbott Laboratories(PALL) | Stock | 003262102 | $719.0K | 6,549 | 0.5% |
| Pfizer Incorporated(PM) | Stock | 718172109 | $714.2K | 13,938 | 0.5% |
| Ishares Iboxx & ETF Investment Grade Corp BD(IYY) | ETF | 464287846 | $688.0K | 6,526 | 0.4% |
| Cisco Systems Inc(CLX) | Stock | 189054109 | $687.4K | 14,429 | 0.4% |
| Comcast Corp New CL A(CMSQY) | Stock | 20557R105 | $658.0K | 18,817 | 0.4% |
| United Parcel Service(USB) | Stock | 902973304 | $640.9K | 3,687 | 0.4% |
| Dominion Energy Inc(DOV) | Stock | 260003108 | $623.0K | 10,160 | 0.4% |
| Waste Mgmt Inc del(WEC) | Stock | 92939U106 | $618.8K | 3,944 | 0.4% |
| Emerson Electric Co(EHC) | Stock | 29261A100 | $609.3K | 6,343 | 0.4% |
| Coca-Cola Company(KO) | Stock | G25839104 | $606.6K | 9,537 | 0.4% |
| Automatic Data Processing(AVNS) | Stock | 05350V106 | $598.3K | 2,505 | 0.4% |
| Amgen Inc(AME) | Stock | 031100100 | $583.3K | 2,221 | 0.4% |
| Verizon Communications COM(VRTX) | Stock | 92532F100 | $553.8K | 14,056 | 0.4% |