Q4 2022 Holdings
Filed 2023-01-25 | 228 holdings | $565.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $50.0M | 329,696 | 8.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 228,632 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 109,946 | 4.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.9M | 571,566 | 4.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.4M | 73,909 | 3.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.0M | 91,773 | 2.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.7M | 168,046 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 85,783 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 139,699 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 54,545 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.3M | 15,888 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 76,441 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7M | 245,739 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4M | 29,640 | 1.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.4M | 194,263 | 1.5% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $8.2M | 334,470 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 97,308 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 45,526 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 13,406 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 107,942 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6M | 60,476 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.3M | 40,015 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.1M | 187,391 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.0M | 96,888 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6M | 50,065 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 40,626 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 31,833 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 28,041 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 35,652 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 75,574 | 0.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.7M | 45,564 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $4.5M | 99,969 | 0.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.0M | 85,196 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0M | 18,590 | 0.7% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.9M | 83,271 | 0.7% |
| First TR Exchange-Traded FD(FDN) | JD INTERNT IDX | 33733E302 | $3.8M | 30,508 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6M | 13,671 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5M | 36,691 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.5M | 38,658 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 15,895 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3M | 13,210 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2M | 63,234 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 11,630 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 27,982 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1M | 14,400 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 24,825 | 0.5% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.9M | 263,157 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 59,955 | 0.5% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.6M | 98,335 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 33,233 | 0.5% |