Q4 2022 Holdings
Filed 2023-01-25 | 283 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT)A | Common Stock | 594918104 | $126.7M | 528,442 | 5.3% |
| Honeywell Intl Inc Com(HON)A | Common Stock | 438516106 | $94.6M | 441,438 | 4.0% |
| Procter & Gamble(PG)A | Common Stock | 742718109 | $89.9M | 593,034 | 3.8% |
| Pfizer(PFE)A | Common Stock | 717081103 | $71.6M | 1,397,886 | 3.0% |
| Apple(AAPL)A | Common Stock | 037833100 | $70.5M | 542,366 | 2.9% |
| Kimberly Clark Corp Com(KMB)A | Common Stock | 494368103 | $59.4M | 437,744 | 2.5% |
| Mckesson Corp Com(MCK)A | Common Stock | 58155Q103 | $52.6M | 140,119 | 2.2% |
| Trane Technologies PLC SHS(TT)A | Common Stock | G8994E103 | $50.7M | 301,398 | 2.1% |
| IBM(IBM)A | Common Stock | 459200101 | $47.6M | 337,827 | 2.0% |
| Pepsico Inc Com(PEP)A | Common Stock | 713448108 | $45.2M | 250,204 | 1.9% |
| Bristol Myers Squibb Co Com(BMY)A | Common Stock | 110122108 | $44.8M | 622,053 | 1.9% |
| ExxonMobil(XOM)A | Common Stock | 30231G102 | $43.8M | 397,102 | 1.8% |
| Chevron Corp.(CVX)A | Common Stock | 166764100 | $43.4M | 241,801 | 1.8% |
| Sysco Corp Com(SYY)A | Common Stock | 871829107 | $42.9M | 560,894 | 1.8% |
| Merck & Co Inc New Com(MRK)A | Common Stock | 58933Y105 | $38.4M | 345,745 | 1.6% |
| Home Depot(HD)A | Common Stock | 437076102 | $37.2M | 117,899 | 1.6% |
| Gilead Sciences Inc(GILD)A | Common Stock | 375558103 | $36.4M | 423,874 | 1.5% |
| Wal-Mart(WMT)A | Common Stock | 931142103 | $34.1M | 240,172 | 1.4% |
| Caterpillar(CAT)A | Common Stock | 149123101 | $34.0M | 141,816 | 1.4% |
| Illinois Tool Works Inc Com(ITW)A | Common Stock | 452308109 | $33.9M | 153,896 | 1.4% |
| JPMorgan Chase(JPM)A | Common Stock | 46625H100 | $33.4M | 249,007 | 1.4% |
| Qualcomm Inc(QCOM)A | Common Stock | 747525103 | $33.3M | 302,622 | 1.4% |
| Verizon(VZ)A | Common Stock | 92343V104 | $32.7M | 830,020 | 1.4% |
| Texas Instruments Inc(TXN)A | Common Stock | 882508104 | $32.4M | 196,107 | 1.4% |
| Marathon Pete Corp Com(MPC)A | Common Stock | 56585A102 | $31.7M | 272,226 | 1.3% |
| Cisco Systems(CSCO)A | Common Stock | 17275R102 | $29.6M | 621,573 | 1.2% |
| McDonald's(MCD)A | Common Stock | 580135101 | $29.2M | 110,988 | 1.2% |
| Amgen Inc Com(AMGN)A | Common Stock | 031162100 | $28.7M | 109,296 | 1.2% |
| Nextera Energy Inc Com(NEE)A | Common Stock | 65339F101 | $26.2M | 313,845 | 1.1% |
| Conagra Foods Inc Com(CAG)A | Common Stock | 205887102 | $24.5M | 631,931 | 1.0% |
| PPG Inds Inc Com(PPG)A | Common Stock | 693506107 | $24.2M | 192,214 | 1.0% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $24.2M | 136,747 | 1.0% |
| Eaton Corporation PLC SHS(ETN)A | Common Stock | G29183103 | $23.8M | 151,848 | 1.0% |
| 3M(MMM)A | Common Stock | 88579Y101 | $23.7M | 197,315 | 1.0% |
| DuPont De Nemours Inc Com(DD)A | Common Stock | 26614N102 | $21.8M | 317,853 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG)A | Common Stock | 02079K107 | $21.8M | 245,830 | 0.9% |
| Raytheon Technologies Corp Com(RTX)A | Common Stock | 75513E101 | $21.1M | 208,882 | 0.9% |
| Abbvie Inc Com(ABBV)A | Common Stock | 00287Y109 | $20.8M | 128,745 | 0.9% |
| Intel(INTC)A | Common Stock | 458140100 | $19.7M | 745,473 | 0.8% |
| Allstate Corp Com(ALL)A | Common Stock | 020002101 | $19.7M | 144,987 | 0.8% |
| Amazon Com Inc(AMZN)A | Common Stock | 023135106 | $19.3M | 229,330 | 0.8% |
| Freeport-Mcmoran Inc CL B(FCX)A | Common Stock | 35671D857 | $19.2M | 505,180 | 0.8% |
| Automatic Data Processing Inc Com(ADP)A | Common Stock | 053015103 | $18.5M | 77,401 | 0.8% |
| Genuine Parts Co(GPC)A | Common Stock | 372460105 | $17.6M | 101,404 | 0.7% |
| General Elec Co Com New(GE)A | Common Stock | 369604301 | $17.4M | 208,090 | 0.7% |
| Corning Inc Com(GLW)A | Common Stock | 219350105 | $17.4M | 543,542 | 0.7% |
| Medtronic PLC SHS(MDT)A | Common Stock | G5960L103 | $17.2M | 221,818 | 0.7% |
| Dow Inc Com(DOW)A | Common Stock | 260557103 | $16.2M | 321,537 | 0.7% |
| Te Connectivity LTD Reg SHS(TEL)A | Common Stock | H84989104 | $15.9M | 138,754 | 0.7% |
| Coca-Cola(KO)A | Common Stock | 191216100 | $15.5M | 243,800 | 0.6% |