Q2 2023 Holdings
Filed 2023-07-10 | 136 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,956 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $561.2K | 2,893 | 3.3% |
| Vanguard 500 Index Fund S&P ETF(VOO) | S&P 500 ETF SHS | 922908363 | $467.6K | 1,148 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $457.6K | 3,146 | 2.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $449.7K | 2,428 | 2.7% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $446.1K | 1,343 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $420.0K | 3,640 | 2.5% |
| Union Pac Corp(UNP) | COM | 907818108 | $368.3K | 1,800 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $364.0K | 2,702 | 2.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $359.8K | 2,760 | 2.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $350.3K | 1,174 | 2.1% |
| Williams Co Inc(WMB) | COM | 969457100 | $312.6K | 9,580 | 1.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $308.6K | 2,034 | 1.8% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $304.4K | 2,673 | 1.8% |
| Dow Inc(DOW) | COM | 260557103 | $296.9K | 5,574 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $293.5K | 7,893 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $293.1K | 3,002 | 1.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $285.3K | 5,515 | 1.7% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | CAP STK CL A | 02079K305 | $277.7K | 2,320 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $277.1K | 602 | 1.6% |
| Vanguard Idx Fund Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $275.4K | 1,250 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $264.5K | 2,670 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $263.7K | 1,271 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $258.8K | 1,645 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $252.6K | 2,122 | 1.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $242.1K | 2,125 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $225.8K | 2,563 | 1.3% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $213.7K | 7,041 | 1.3% |
| Novartis ADR(NVSN) | SPONSORED ADR | 66987V109 | $211.2K | 2,093 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $211.2K | 1,601 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203.9K | 1,232 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $190.9K | 1,358 | 1.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $186.6K | 2,115 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $182.7K | 4,919 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $167.4K | 1,535 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $166.1K | 4,111 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $162.2K | 187 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $153.3K | 5,849 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $151.7K | 4,137 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $151.4K | 1,412 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $149.0K | 310 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $147.2K | 620 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $147.0K | 935 | 0.9% |
| Prologis Inc Reit(PLD) | COM | 74340W103 | $146.8K | 1,197 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $142.3K | 2,747 | 0.8% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $141.9K | 4,020 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $139.5K | 2,153 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $128.2K | 303 | 0.8% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $126.9K | 1,414 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $124.3K | 505 | 0.7% |