Q1 2023 Holdings
Filed 2023-04-21 | 186 holdings | $209.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $74.3M | 1,422,041 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.4M | 410,375 | 31.2% |
| Corning Inc(GLW) | COM | 219350105 | $36.8M | 1,043,285 | 17.6% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $7.6M | 73,390 | 3.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $6.1M | 15,944 | 2.9% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $4.8M | 46,001 | 2.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6M | 44,698 | 2.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.3M | 19,193 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 3,250 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $946.0K | 9,651 | 0.5% |
| Boeing Company(BA) | COM | 097023105 | $894.0K | 4,208 | 0.4% |
| Mercedes Benz Group Unsp(MBGYY) | COM | 233825207 | $353.0K | 18,410 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.0K | 109,113 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $66.5K | 959,374 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $58.7K | 706,979 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $58.1K | 299,755 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $57.0K | 349,106 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $56.4K | 432,857 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $55.5K | 2,884,826 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $52.2K | 1,169,882 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $51.6K | 393,928 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $50.7K | 1,337,002 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $50.3K | 495,903 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $50.0K | 105,690 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $48.6K | 1,273,915 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $47.3K | 70,725 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $45.8K | 303,076 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $45.1K | 607,482 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $40.0K | 258,206 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $39.9K | 672,708 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.0K | 128,640 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $36.2K | 448,778 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $33.6K | 549,392 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $33.1K | 1,157,985 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 191,470 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $29.8K | 341,913 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $29.7K | 173,308 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $29.4K | 311,841 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.4K | 302,448 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $21.5K | 392,245 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 66,999 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $13.8K | 143,316 | 0.0% |
| M& T Bank Corp(MTB) | COM | 55261F104 | $13.7K | 114,784 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $11.8K | 628,658 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 94,209 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $8.2K | 48,042 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 15,315 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.7K | 29,877 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $6.5K | 94,176 | 0.0% |
| Ulta Salon Cosmetics& Fragr(ULTA) | COM | 90384S303 | $6.4K | 11,729 | 0.0% |