Q3 2023 Holdings
Filed 2023-11-06 | 118 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9M | 21,624 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 55,042 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 27,918 | 5.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2M | 42,702 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 45,152 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7M | 13,007 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 31,905 | 3.0% |
| Berkshire Hathaway Inc Series B New(BRK/B) | COM | 084670702 | $5.0M | 14,257 | 2.9% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | COM | 02079K107 | $4.9M | 37,378 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 33,289 | 2.8% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.8M | 28,358 | 2.8% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 12,084 | 2.7% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.4M | 19,124 | 2.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.2M | 22,898 | 2.5% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.2M | 18,124 | 2.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.0M | 14,005 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0M | 43,313 | 2.3% |
| Morgan Stanley & Co(MS) | COM | 617446448 | $3.8M | 47,120 | 2.3% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $3.7M | 13,046 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 63,865 | 2.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.4M | 48,009 | 2.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.0M | 31,772 | 1.8% |
| JPMorgan ETF Ultra-Short Income(JPST) | COM | 46641Q837 | $2.9M | 57,891 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 4,579 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 7,649 | 1.2% |
| Ishares Core U.S. ETF Aggregate Bond(AGG) | COM | 464287226 | $2.1M | 22,185 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,237 | 1.2% |
| Vanguard Total Bond ETF Market(BND) | COM | 921937835 | $1.7M | 24,611 | 1.0% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO) | COM | 922908363 | $1.7M | 4,297 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 8,235 | 0.8% |
| Duke Energy Corp COM New(DUK) | COM | 26441C204 | $1.2M | 13,839 | 0.7% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | COM | 464287200 | $1.1M | 2,651 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,212 | 0.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1M | 10,581 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,078 | 0.6% |
| FNB Corp PA(FNB) | COM | 302520101 | $944.0K | 87,490 | 0.6% |
| Vanguard Total Stock ETF Market ETF(VTI) | COM | 922908769 | $934.8K | 4,401 | 0.5% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $854.0K | 19,261 | 0.5% |
| First Citizens Bancshares Class A(FCNCA) | COM | 31946M103 | $837.2K | 607 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $752.9K | 14,006 | 0.4% |
| Ishares Iboxx & ETF Investment Grade Corp BD(LQD) | COM | 464287242 | $746.4K | 7,316 | 0.4% |
| United Parcel Service(UPS) | COM | 911312106 | $642.3K | 4,121 | 0.4% |
| Travelers COS Inc/ the(TRV) | COM | 89417E109 | $629.2K | 3,853 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $627.7K | 4,118 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $619.0K | 2,303 | 0.4% |
| American Electric Power Inc(AEP) | COM | 025537101 | $611.3K | 8,127 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $608.2K | 6,298 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $604.4K | 2,512 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $578.6K | 4,816 | 0.3% |
| Coca-Cola Company(KO) | COM | 191216100 | $563.1K | 10,059 | 0.3% |