Q1 2023 Holdings
Filed 2023-04-11 | 277 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Common Stock | 594918104 | $151.0M | 523,912 | 6.3% |
| Apple(AAPL) | Common Stock | 037833100 | $88.0M | 533,566 | 3.7% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $86.9M | 584,234 | 3.6% |
| Honeywell Intl Inc Com(HON) | Common Stock | 438516106 | $82.4M | 431,003 | 3.4% |
| Kimberly Clark Corp Com(KMB) | Common Stock | 494368103 | $58.6M | 436,444 | 2.4% |
| Pfizer(PFE) | Common Stock | 717081103 | $56.7M | 1,389,506 | 2.4% |
| Trane Technologies PLC SHS(TT) | Common Stock | G8994E103 | $52.9M | 287,498 | 2.2% |
| Mckesson Corp Com(MCK) | Common Stock | 58155Q103 | $48.0M | 134,919 | 2.0% |
| Pepsico Inc Com(PEP) | Common Stock | 713448108 | $44.8M | 245,604 | 1.9% |
| IBM(IBM) | Common Stock | 459200101 | $43.6M | 332,507 | 1.8% |
| Sysco Corp Com(SYY) | Common Stock | 871829107 | $42.4M | 548,394 | 1.8% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $41.5M | 378,744 | 1.7% |
| Bristol Myers Squibb Co Com(BMY) | Common Stock | 110122108 | $41.4M | 597,353 | 1.7% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $39.2M | 307,587 | 1.6% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $38.0M | 232,864 | 1.6% |
| Illinois Tool Works Inc Com(ITW) | Common Stock | 452308109 | $36.7M | 150,946 | 1.5% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $36.5M | 196,107 | 1.5% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $35.4M | 240,172 | 1.5% |
| Merck & Co Inc New Com(MRK) | Common Stock | 58933Y105 | $35.1M | 329,545 | 1.5% |
| Marathon Pete Corp Com(MPC) | Common Stock | 56585A102 | $34.4M | 255,276 | 1.4% |
| Home Depot(HD) | Common Stock | 437076102 | $34.3M | 116,249 | 1.4% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $32.7M | 393,924 | 1.4% |
| Verizon(VZ) | Common Stock | 92343V104 | $32.4M | 832,774 | 1.4% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $32.3M | 247,707 | 1.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $31.9M | 610,573 | 1.3% |
| McDonald's(MCD) | Common Stock | 580135101 | $30.7M | 109,838 | 1.3% |
| Caterpillar(CAT) | Common Stock | 149123101 | $30.2M | 132,016 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $27.5M | 264,040 | 1.1% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $26.4M | 255,590 | 1.1% |
| PPG Inds Inc Com(PPG) | Common Stock | 693506107 | $25.6M | 191,314 | 1.1% |
| Amgen Inc Com(AMGN) | Common Stock | 031162100 | $25.5M | 105,396 | 1.1% |
| Nextera Energy Inc Com(NEE) | Common Stock | 65339F101 | $24.2M | 314,210 | 1.0% |
| Intel(INTC) | Common Stock | 458140100 | $24.0M | 735,673 | 1.0% |
| Eaton Corporation PLC SHS(ETN) | Common Stock | G29183103 | $24.0M | 140,062 | 1.0% |
| Conagra Foods Inc Com(CAG) | Common Stock | 205887102 | $23.3M | 619,431 | 1.0% |
| DuPont De Nemours Inc Com(DD) | Common Stock | 26614N102 | $22.5M | 314,054 | 0.9% |
| 3M(MMM) | Common Stock | 88579Y101 | $20.7M | 196,915 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $20.7M | 133,447 | 0.9% |
| Raytheon Technologies Corp Com(RTX) | Common Stock | 75513E101 | $20.7M | 211,098 | 0.9% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $20.5M | 128,365 | 0.9% |
| Freeport-Mcmoran Inc CL B(FCX) | Common Stock | 35671D857 | $20.0M | 489,392 | 0.8% |
| General Elec Co Com New(GE) | Common Stock | 369604301 | $19.6M | 205,469 | 0.8% |
| Corning Inc Com(GLW) | Common Stock | 219350105 | $19.2M | 543,542 | 0.8% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $17.6M | 217,692 | 0.7% |
| Dow Inc Com(DOW) | Common Stock | 260557103 | $17.5M | 319,404 | 0.7% |
| Te Connectivity LTD Reg SHS(TEL) | Common Stock | H84989104 | $17.2M | 131,334 | 0.7% |
| Automatic Data Processing Inc Com(ADP) | Common Stock | 053015103 | $17.0M | 76,401 | 0.7% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $16.8M | 100,354 | 0.7% |
| Ingersoll Rand Inc Com(IR) | Common Stock | 45687V106 | $16.7M | 287,494 | 0.7% |
| Allstate Corp Com(ALL) | Common Stock | 020002101 | $16.0M | 143,987 | 0.7% |