Q1 2023 Holdings
Filed 2023-04-17 | 124 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $935.8K | 3,246 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $493.9K | 2,995 | 3.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $455.4K | 2,498 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $445.4K | 2,795 | 2.8% |
| Vanguard 500 Index Fund S&P ETF(VOO) | S&P 500 ETF SHS | 922908363 | $431.7K | 1,148 | 2.7% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $419.0K | 1,367 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $412.3K | 3,164 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $406.4K | 3,820 | 2.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $364.1K | 1,302 | 2.3% |
| Union Pac Corp(UNP) | COM | 907818108 | $357.6K | 1,777 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $309.3K | 2,080 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $301.6K | 5,770 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $299.7K | 634 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $295.6K | 3,040 | 1.8% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $287.7K | 2,785 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $286.3K | 2,749 | 1.8% |
| Williams Co Inc(WMB) | COM | 969457100 | $278.3K | 9,320 | 1.7% |
| Dow Inc(DOW) | COM | 260557103 | $273.7K | 4,993 | 1.7% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | CAP STK CL A | 02079K305 | $261.4K | 2,520 | 1.6% |
| Target Corp(TGT) | COM | 87612E106 | $260.2K | 1,571 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $260.1K | 1,594 | 1.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $255.5K | 1,909 | 1.6% |
| Vanguard Idx Fund Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $255.1K | 1,250 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $252.4K | 1,978 | 1.6% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $246.4K | 2,506 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $242.5K | 1,269 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $242.5K | 6,235 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $210.0K | 2,605 | 1.3% |
| Novartis ADR(NVSN) | SPONSORED ADR | 66987V109 | $204.7K | 2,225 | 1.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $203.4K | 5,966 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $195.0K | 1,258 | 1.2% |
| iShares National Amtfree Muni Bd(MUB) | NATIONAL MUN ETF | 464288414 | $194.5K | 1,805 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $189.6K | 1,340 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $187.9K | 4,924 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $166.7K | 2,015 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $163.4K | 1,475 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $162.9K | 3,992 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $161.4K | 1,472 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $160.7K | 340 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $155.9K | 4,006 | 1.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $152.5K | 4,020 | 0.9% |
| iShares S&P Sht Trm Natl Muni Bd(SUB) | SHRT NAT MUN ETF | 464288158 | $148.5K | 1,419 | 0.9% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $145.4K | 645 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $143.0K | 4,377 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $141.6K | 960 | 0.9% |
| Prologis Inc Reit(PLD) | COM | 74340W103 | $135.4K | 1,085 | 0.8% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $133.5K | 1,384 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $133.1K | 231 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $131.9K | 4,950 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $131.8K | 2,358 | 0.8% |