Q4 2022 Holdings
Filed 2023-02-08 | 67 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evergy Inc COM(EVRG) | Stock | 30034W106 | $3.9M | 61,859 | 2.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.5M | 41,219 | 2.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.6M | 47,768 | 2.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $5.0M | 10,233 | 3.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.0M | 15,791 | 3.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.2M | 29,615 | 3.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.7M | 35,455 | 3.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.9M | 24,416 | 3.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.9M | 39,078 | 3.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.1M | 15,765 | 3.7% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $6.1M | 155,691 | 3.7% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.4M | 125,462 | 3.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.5M | 48,578 | 3.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.5M | 36,181 | 4.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.6M | 138,529 | 4.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.6M | 59,659 | 4.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $8.1M | 14,438 | 4.9% |