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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $198.3K | 2,530 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202.1K | 6,237 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $203.8K | 2,215 | 1.3% |
| Novartis ADR(NVSN) | SPONSORED ADR | 66987V109 | $210.7K | 2,069 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $229.4K | 561 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $232.4K | 1,258 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $239.0K | 2,152 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $244.6K | 2,680 | 1.6% |
| Vanguard Idx Fund Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $265.5K | 1,250 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $273.8K | 1,624 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $274.0K | 2,960 | 1.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $282.9K | 1,074 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $290.0K | 5,395 | 1.8% |
| Dow Inc(DOW) | COM | 260557103 | $291.3K | 5,649 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $294.9K | 2,022 | 1.9% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | CAP STK CL A | 02079K305 | $303.6K | 2,320 | 1.9% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $309.3K | 2,556 | 2.0% |
| Williams Co Inc(WMB) | COM | 969457100 | $323.0K | 9,588 | 2.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $338.1K | 2,660 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $352.5K | 3,424 | 2.2% |
| Union Pac Corp(UNP) | COM | 907818108 | $356.1K | 1,749 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $393.7K | 2,641 | 2.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $402.1K | 2,373 | 2.6% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $442.8K | 1,343 | 2.8% |
| Vanguard 500 Index Fund S&P ETF(VOO) | S&P 500 ETF SHS | 922908363 | $450.8K | 1,148 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $468.3K | 2,735 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $469.3K | 3,236 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $868.0K | 2,749 | 5.5% |