Q2 2023 Holdings
Filed 2023-08-15 | 100 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | AAPL | 037833100 | $10.7M | 55,084 | 6.3% |
| Unitedhealth Group Inc(UNH) | UNH | 91324P102 | $10.4M | 21,696 | 6.1% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $9.6M | 28,112 | 5.6% |
| Procter Gamble Co(PG) | PG | 742718109 | $6.4M | 41,984 | 3.8% |
| Nvidia Corp(NVDA) | NVDA | 67066G104 | $5.9M | 13,951 | 3.5% |
| Amazon COM Inc(AMZN) | AMZN | 023135106 | $5.6M | 43,177 | 3.3% |
| Pepsico Incorporated(PEP) | PEP | 713448108 | $5.2M | 27,981 | 3.1% |
| Walmart Inc(WMT) | WMT | 931142103 | $5.1M | 32,514 | 3.0% |
| Berkshire Hathaway Inc Series B New(BRK/B) | BRK/B | 084670702 | $4.9M | 14,486 | 2.9% |
| Deere Co(DE) | DE | 244199105 | $4.9M | 12,185 | 2.9% |
| JPMorgan Chase Co(JPM) | JPM | 46625H100 | $4.7M | 31,986 | 2.7% |
| Rockwell Automation Inc(ROK) | ROK | 773903109 | $4.6M | 13,959 | 2.7% |
| Honeywell International Inc(HON) | HON | 438516106 | $4.6M | 21,968 | 2.7% |
| Illinois Tool Works Inc(ITW) | ITW | 452308109 | $4.5M | 18,019 | 2.7% |
| Visa Inc Class A(V) | V | 92826C839 | $4.5M | 18,960 | 2.7% |
| Nextera Energy Inc(NEE) | NEE | 65339F101 | $4.4M | 59,142 | 2.6% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | GOOG | 02079K107 | $4.3M | 35,270 | 2.5% |
| Starbucks Corp(SBUX) | SBUX | 855244109 | $4.2M | 42,736 | 2.5% |
| AIR Products Chemicals Inc(APD) | APD | 009158106 | $3.8M | 12,786 | 2.3% |
| Morgan Stanley Co(MS) | MS | 617446448 | $3.8M | 44,127 | 2.2% |
| Colgate-Palmolive Co(CL) | CL | 194162103 | $3.5M | 45,338 | 2.1% |
| Nike Inc Class B(NKE) | NKE | 654106103 | $3.1M | 27,851 | 1.8% |
| JPMorgan ETF Ultra-Short Income(JPST) | JPST | 46641Q837 | $2.8M | 55,640 | 1.6% |
| Johnson Johnson(JNJ) | JNJ | 478160104 | $2.5M | 14,866 | 1.4% |
| Ishares Core U.S. ETF Aggregate Bond(AGG) | AGG | 464287226 | $2.2M | 22,927 | 1.3% |
| ELI Lilly Co(LLY) | LLY | 532457108 | $2.2M | 4,589 | 1.3% |
| Caterpillar Inc(CAT) | CAT | 149123101 | $1.9M | 7,919 | 1.1% |
| Vanguard Total Bond ETF Market(BND) | BND | 921937835 | $1.9M | 25,998 | 1.1% |
| Vanguard Index FDS ETF SP 500 ETF SHS New(VOO) | VOO | 922908363 | $1.8M | 4,372 | 1.0% |
| Chevron Corporation(CVX) | CVX | 166764100 | $1.3M | 8,297 | 0.8% |
| Mcdonalds Corp(MCD) | MCD | 580135101 | $1.3M | 4,250 | 0.7% |
| Merck Co Inc New(MRK) | MRK | 58933Y105 | $1.2M | 10,672 | 0.7% |
| Ishares Core SP 500 ETF SP 500 Index FD(IVV) | IVV | 464287200 | $1.2M | 2,730 | 0.7% |
| Duke Energy Corp COM New(DUK) | DUK | 26441C204 | $1.2M | 13,556 | 0.7% |
| FNB Corp PA(FNB) | FNB | 302520101 | $1.0M | 87,490 | 0.6% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $967.8K | 7,183 | 0.6% |
| Vanguard Total Stock ETF Market ETF(VTI) | VTI | 922908769 | $912.1K | 4,141 | 0.5% |
| Ishares Iboxx ETF Investment Grade Corp BD(LQD) | LQD | 464287242 | $808.0K | 7,472 | 0.5% |
| Comcast Corp New CL A(CMCSA) | CMCSA | 20030N101 | $806.7K | 19,414 | 0.5% |
| United Parcel Service(UPS) | UPS | 911312106 | $747.0K | 4,167 | 0.4% |
| Cisco Systems Inc(CSCO) | CSCO | 17275R102 | $738.8K | 14,279 | 0.4% |
| Waste Mgmt Inc del(WM) | WM | 94106L109 | $721.9K | 4,163 | 0.4% |
| Abbott Laboratories(ABT) | ABT | 002824100 | $706.2K | 6,478 | 0.4% |
| American Electric Power Inc(AEP) | AEP | 025537101 | $689.1K | 8,184 | 0.4% |
| Travelers COS Inc/ the(TRV) | TRV | 89417E109 | $669.1K | 3,853 | 0.4% |
| Coca-Cola Company(KO) | KO | 191216100 | $605.7K | 10,058 | 0.4% |
| Kimberly-Clark Corp(KMB) | KMB | 494368103 | $573.0K | 4,151 | 0.3% |
| Automatic Data Processing(ADP) | ADP | 053015103 | $572.4K | 2,604 | 0.3% |
| Emerson Electric Co(EMR) | EMR | 291011104 | $569.8K | 6,304 | 0.3% |
| CSX Corp(CSX) | CSX | 126408103 | $560.2K | 16,428 | 0.3% |