Q1 2023 Holdings
Filed 2023-04-06 | 124 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | Stock | 91324P102 | $10.1M | 21,400 | 6.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.0M | 54,490 | 5.4% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $8.1M | 28,008 | 4.9% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $6.1M | 40,995 | 3.7% |
| Pepsico Incorporated(PEP) | Stock | 713448108 | $4.9M | 27,092 | 3.0% |
| Deere & Co(DE) | Stock | 244199105 | $4.9M | 11,829 | 3.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $4.7M | 31,861 | 2.8% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $4.4M | 56,971 | 2.7% |
| Berkshire Hathaway Inc Series B New(BRK/B) | Stock | 084670702 | $4.4M | 14,188 | 2.7% |
| Amazon COM Inc(AMZN) | Stock | 023135106 | $4.3M | 41,732 | 2.6% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $4.3M | 41,353 | 2.6% |
| Illinois Tool Works Inc(ITW) | Stock | 452308109 | $4.2M | 17,369 | 2.6% |
| Visa Inc Class A(V) | Stock | 92826C839 | $4.1M | 18,321 | 2.5% |
| Honeywell International Inc(HON) | Stock | 438516106 | $4.1M | 21,223 | 2.5% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $4.0M | 30,561 | 2.4% |
| Rockwell Automation Inc(ROK) | Stock | 773903109 | $4.0M | 13,466 | 2.4% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $3.8M | 13,505 | 2.3% |
| Morgan Stanley & Co(MS) | Stock | 617446448 | $3.7M | 42,396 | 2.3% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | Stock | 02079K107 | $3.6M | 34,586 | 2.2% |
| AIR Products & Chemicals Inc(APD) | Stock | 009158106 | $3.5M | 12,106 | 2.1% |
| Colgate-Palmolive Co(CL) | Stock | 194162103 | $3.3M | 43,648 | 2.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $3.2M | 26,329 | 2.0% |
| Ishares Core U.S. ETF Aggregate Bond(AGG) | ETF | 464287226 | $2.8M | 28,288 | 1.7% |
| JPMorgan ETF Ultra-Short Income(JPST) | ETF | 46641Q837 | $2.7M | 54,075 | 1.6% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $2.3M | 14,776 | 1.4% |
| Vanguard Total Bond ETF Market(BND) | ETF | 921937835 | $2.2M | 30,315 | 1.4% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $1.8M | 8,037 | 1.1% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $1.8M | 4,881 | 1.1% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $1.6M | 4,558 | 0.9% |
| Chevron Corporation(CVX) | Stock | 166764100 | $1.3M | 8,151 | 0.8% |
| Duke Energy Corp COM New(DUK) | Stock | 26441C204 | $1.3M | 13,476 | 0.8% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | ETF | 464287200 | $1.2M | 2,856 | 0.7% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $1.2M | 4,180 | 0.7% |
| Merck & Co Inc New(MRK) | Stock | 58933Y105 | $1.2M | 10,837 | 0.7% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $1.1M | 7,183 | 0.7% |
| FNB Corp PA(FNB) | Stock | 302520101 | $1.0M | 87,490 | 0.6% |
| Ishares Iboxx & ETF Investment Grade Corp BD(LQD) | ETF | 464287242 | $775.5K | 7,075 | 0.5% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $758.2K | 14,505 | 0.5% |
| American Electric Power Inc(AEP) | Stock | 025537101 | $732.3K | 8,048 | 0.4% |
| United Parcel Service(UPS) | Stock | 911312106 | $731.6K | 3,771 | 0.4% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $726.8K | 19,173 | 0.4% |
| Waste Mgmt Inc del(WM) | Stock | 94106L109 | $662.7K | 4,061 | 0.4% |
| Travelers COS Inc/ the(TRV) | Stock | 89417E109 | $660.4K | 3,853 | 0.4% |
| Vanguard Total Stock ETF Market ETF(VTI) | ETF | 922908769 | $660.1K | 3,234 | 0.4% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $658.2K | 6,500 | 0.4% |
| Coca-Cola Company(KO) | Stock | 191216100 | $623.9K | 10,058 | 0.4% |
| First Citizens Bancshares Class A(FCNCA) | Stock | 31946M103 | $590.3K | 607 | 0.4% |
| Pfizer Incorporated(PFE) | Stock | 717081103 | $568.7K | 13,938 | 0.3% |
| Dominion Energy Inc(D) | Stock | 25746U109 | $568.7K | 10,171 | 0.3% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $565.9K | 2,542 | 0.3% |