Q3 2023 Holdings
Filed 2023-11-28 | 128 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $868.0K | 2,749 | 5.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $469.3K | 3,236 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $468.3K | 2,735 | 3.0% |
| Vanguard 500 Index Fund S&P ETF(VOO) | S&P 500 ETF SHS | 922908363 | $450.8K | 1,148 | 2.9% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $442.8K | 1,343 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $402.1K | 2,373 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $393.7K | 2,641 | 2.5% |
| Union Pac Corp(UNP) | COM | 907818108 | $356.1K | 1,749 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $352.5K | 3,424 | 2.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $338.1K | 2,660 | 2.2% |
| Williams Co Inc(WMB) | COM | 969457100 | $323.0K | 9,588 | 2.1% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $309.3K | 2,556 | 2.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | CAP STK CL A | 02079K305 | $303.6K | 2,320 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $294.9K | 2,022 | 1.9% |
| Dow Inc(DOW) | COM | 260557103 | $291.3K | 5,649 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $290.0K | 5,395 | 1.8% |
| McDonalds Corp(MCD) | COM | 580135101 | $282.9K | 1,074 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $274.0K | 2,960 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $273.8K | 1,624 | 1.7% |
| Vanguard Idx Fund Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $265.5K | 1,250 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $244.6K | 2,680 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $239.0K | 2,152 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $232.4K | 1,258 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $229.4K | 561 | 1.5% |
| Novartis ADR(NVSN) | SPONSORED ADR | 66987V109 | $210.7K | 2,069 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $203.8K | 2,215 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202.1K | 6,237 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $198.3K | 2,530 | 1.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $194.3K | 2,048 | 1.2% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $190.3K | 6,651 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $189.7K | 1,218 | 1.2% |
| Target Corp(TGT) | COM | 87612E106 | $178.7K | 1,616 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $168.9K | 1,516 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $167.4K | 332 | 1.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $164.8K | 1,352 | 1.0% |
| Prologis Inc Reit(PLD) | COM | 74340W103 | $163.6K | 1,458 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $163.2K | 1,388 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $160.6K | 4,839 | 1.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $155.7K | 4,020 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $155.3K | 187 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $149.5K | 935 | 1.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $145.3K | 2,197 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $139.2K | 605 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $136.8K | 5,400 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $136.2K | 499 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $133.0K | 3,866 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $132.3K | 3,989 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $131.8K | 303 | 0.8% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $125.5K | 443 | 0.8% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $123.8K | 1,403 | 0.8% |