Q1 2023 Holdings
Filed 2023-04-20 | 293 holdings | $753.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $53.1M | 357,362 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3M | 256,586 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5M | 129,996 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.6M | 84,871 | 3.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.9M | 580,192 | 2.8% |
| Kellogg Co(KEL) | COM | 487836108 | $19.9M | 297,142 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.8M | 77,933 | 2.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.7M | 91,001 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 100,840 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 141,530 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.9M | 187,017 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.8M | 19,128 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 56,390 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 120,208 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1M | 93,072 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 109,159 | 1.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $10.0M | 49,547 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.4M | 180,253 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3M | 239,452 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 14,334 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1M | 30,753 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.0M | 40,290 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.8M | 198,510 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 62,242 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 123,699 | 0.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.3M | 124,194 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 35,488 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 30,573 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.5M | 27,757 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 18,743 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.2M | 41,102 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.2M | 193,322 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $4.9M | 99,914 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 37,494 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 24,316 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5M | 22,482 | 0.6% |
| First TR Exchange-Traded FD(FDN) | JD INTERNT IDX | 33733E302 | $4.4M | 29,950 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.4M | 39,143 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3M | 42,665 | 0.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.3M | 81,644 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2M | 8,978 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 67,739 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.1M | 20,897 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $4.0M | 80,685 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9M | 17,801 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 10,356 | 0.5% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.8M | 83,371 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 11,562 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7M | 72,653 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 41,468 | 0.5% |