Q2 2023 Holdings
Filed 2023-07-21 | 186 holdings | $197.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $71.8M | 1,387,059 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.6M | 404,937 | 27.6% |
| Corning Inc(GLW) | COM | 219350105 | $36.0M | 1,028,083 | 18.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $8.0M | 16,397 | 4.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $8.0M | 65,855 | 4.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5M | 42,067 | 2.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.9M | 19,903 | 2.5% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $3.7M | 30,730 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 3,036 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 8,883 | 0.5% |
| Boeing Company(BA) | COM | 097023105 | $905.0K | 4,287 | 0.5% |
| Mercedes Benz Group Unsp(MBGYY) | COM | 233825207 | $360.0K | 17,915 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.6K | 74,495 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $61.9K | 425,760 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $59.7K | 933,414 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $56.6K | 1,361,729 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $54.6K | 347,109 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54.6K | 708,494 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $54.2K | 302,119 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $53.3K | 398,070 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $53.2K | 1,173,620 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $53.1K | 3,328,229 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $48.5K | 105,425 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $48.3K | 69,889 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $48.2K | 1,296,824 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $47.5K | 498,217 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $46.6K | 515,172 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $43.9K | 301,618 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $42.9K | 259,019 | 0.0% |
| M& T Bank Corp(MTB) | COM | 55261F104 | $42.3K | 341,546 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $41.5K | 599,653 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $40.5K | 459,286 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.2K | 129,482 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $35.4K | 693,203 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $32.9K | 563,504 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $32.7K | 1,138,730 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 165,094 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $30.4K | 278,113 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $30.0K | 172,838 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.2K | 299,135 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 64,656 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $20.9K | 391,879 | 0.0% |
| CRH PLC | COM | 12626K203 | $20.7K | 371,979 | 0.0% |
| DFA Intl Value Fund | FUND | 25434D203 | $11.7K | 608,205 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.9K | 23,296 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 89,530 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $9.4K | 46,743 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.2K | 34,621 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 15,432 | 0.0% |
| Lilly Eli& Company(LLY) | COM | 532457108 | $7.2K | 15,357 | 0.0% |