Q3 2023 Holdings
Filed 2023-11-06 | 68 holdings | $173.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.7M | 14,047 | 6.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.0M | 25,392 | 4.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.9M | 67,467 | 4.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $7.8M | 18,155 | 4.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.7M | 142,906 | 4.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.4M | 50,822 | 4.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.5M | 38,215 | 3.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.3M | 42,589 | 3.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.3M | 61,055 | 3.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.9M | 40,144 | 3.4% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $5.6M | 166,088 | 3.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.1M | 16,942 | 3.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $5.1M | 121,625 | 3.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $5.0M | 32,401 | 2.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.9M | 148,481 | 2.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.7M | 50,127 | 2.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.3M | 10,534 | 2.5% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.6M | 23,285 | 2.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.0M | 5,925 | 1.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.9M | 5,197 | 1.7% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $2.5M | 3,873 | 1.4% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $2.4M | 34,295 | 1.4% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $2.3M | 18,949 | 1.3% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.2M | 11,036 | 1.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.1M | 13,302 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.1M | 29,740 | 1.2% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $2.1M | 32,897 | 1.2% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $2.0M | 40,946 | 1.2% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $1.9M | 14,606 | 1.1% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $1.9M | 66,204 | 1.1% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.7M | 8,505 | 1.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $1.6M | 18,440 | 0.9% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $1.4M | 14,959 | 0.8% |
| LAM Research Corp COM(LRCXEUR) | Stock | 512807108 | $1.4M | 2,236 | 0.8% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $1.3M | 2,903 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3M | 7,515 | 0.7% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $1.3M | 23,267 | 0.7% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $1.3M | 13,496 | 0.7% |
| Hershey Co COM(HSY) | Stock | 427866108 | $1.2M | 6,178 | 0.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $1.2M | 8,782 | 0.7% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $1.2M | 9,718 | 0.7% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $1.2M | 27,536 | 0.7% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $1.1M | 9,017 | 0.7% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $1.1M | 6,474 | 0.7% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $1.1M | 43,185 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.1M | 4,376 | 0.6% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.0M | 6,662 | 0.6% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $831.0K | 4,746 | 0.5% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $827.0K | 17,377 | 0.5% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $682.9K | 13,799 | 0.4% |