Q2 2023 Holdings
Filed 2023-07-21 | 267 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Common Stock | 594918104 | $170.9M | 501,847 | 6.9% |
| Apple(AAPL) | Common Stock | 037833100 | $102.9M | 530,606 | 4.2% |
| Honeywell Intl Inc Com(HON) | Common Stock | 438516106 | $90.5M | 436,053 | 3.7% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $88.6M | 583,584 | 3.6% |
| Kimberly Clark Corp Com(KMB) | Common Stock | 494368103 | $60.1M | 435,294 | 2.4% |
| Mckesson Corp Com(MCK) | Common Stock | 58155Q103 | $54.8M | 128,269 | 2.2% |
| Trane Technologies PLC SHS(TT) | Common Stock | G8994E103 | $54.7M | 286,048 | 2.2% |
| Pfizer(PFE) | Common Stock | 717081103 | $50.9M | 1,387,913 | 2.1% |
| Pepsico Inc Com(PEP) | Common Stock | 713448108 | $45.1M | 243,354 | 1.8% |
| IBM(IBM) | Common Stock | 459200101 | $43.3M | 323,255 | 1.7% |
| Sysco Corp Com(SYY) | Common Stock | 871829107 | $41.2M | 554,794 | 1.7% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $39.6M | 369,080 | 1.6% |
| Bristol Myers Squibb Co Com(BMY) | Common Stock | 110122108 | $39.6M | 618,863 | 1.6% |
| Illinois Tool Works Inc Com(ITW) | Common Stock | 452308109 | $38.2M | 152,866 | 1.5% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $38.1M | 242,279 | 1.5% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $37.8M | 240,747 | 1.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $37.1M | 311,527 | 1.5% |
| Home Depot(HD) | Common Stock | 437076102 | $36.9M | 118,799 | 1.5% |
| Merck & Co Inc New Com(MRK) | Common Stock | 58933Y105 | $36.7M | 317,670 | 1.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $36.3M | 249,457 | 1.5% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $35.9M | 275,234 | 1.4% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $35.2M | 195,807 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $34.2M | 282,920 | 1.4% |
| Caterpillar(CAT) | Common Stock | 149123101 | $33.4M | 135,816 | 1.3% |
| McDonald's(MCD) | Common Stock | 580135101 | $32.8M | 109,838 | 1.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $32.2M | 623,123 | 1.3% |
| Verizon(VZ) | Common Stock | 92343V104 | $31.3M | 842,468 | 1.3% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $29.6M | 383,454 | 1.2% |
| PPG Inds Inc Com(PPG) | Common Stock | 693506107 | $28.4M | 191,314 | 1.1% |
| Marathon Pete Corp Com(MPC) | Common Stock | 56585A102 | $27.6M | 236,476 | 1.1% |
| Eaton Corporation PLC SHS(ETN) | Common Stock | G29183103 | $27.4M | 136,250 | 1.1% |
| Intel(INTC) | Common Stock | 458140100 | $25.0M | 747,123 | 1.0% |
| Amgen Inc Com(AMGN) | Common Stock | 031162100 | $23.6M | 106,446 | 1.0% |
| Nextera Energy Inc Com(NEE) | Common Stock | 65339F101 | $23.3M | 314,110 | 0.9% |
| General Elec Co Com New(GE) | Common Stock | 369604301 | $22.3M | 203,292 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $22.3M | 134,570 | 0.9% |
| DuPont De Nemours Inc Com(DD) | Common Stock | 26614N102 | $21.6M | 302,159 | 0.9% |
| Raytheon Technologies Corp Com(RTX) | Common Stock | 75513E101 | $21.4M | 218,382 | 0.9% |
| Conagra Foods Inc Com(CAG) | Common Stock | 205887102 | $21.2M | 630,051 | 0.9% |
| Freeport-Mcmoran Inc CL B(FCX) | Common Stock | 35671D857 | $20.0M | 500,434 | 0.8% |
| Te Connectivity LTD Reg SHS(TEL) | Common Stock | H84989104 | $19.4M | 138,439 | 0.8% |
| Corning Inc Com(GLW) | Common Stock | 219350105 | $19.1M | 545,442 | 0.8% |
| 3M(MMM) | Common Stock | 88579Y101 | $19.0M | 189,565 | 0.8% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $18.5M | 209,648 | 0.7% |
| Ingersoll Rand Inc Com(IR) | Common Stock | 45687V106 | $18.4M | 281,294 | 0.7% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $17.2M | 127,805 | 0.7% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $16.9M | 99,654 | 0.7% |
| Automatic Data Processing Inc Com(ADP) | Common Stock | 053015103 | $16.7M | 75,901 | 0.7% |
| Dow Inc Com(DOW) | Common Stock | 260557103 | $16.6M | 311,421 | 0.7% |
| Lamb Weston Hldgs Inc Com(LW) | Common Stock | 513272104 | $15.7M | 136,189 | 0.6% |