Q3 2023 Holdings
Filed 2023-12-27 | 149 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.1M | 71,146 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.5M | 403,652 | 3.6% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $57.5M | 1,296,119 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.3M | 384,615 | 3.6% |
| Chevron Corp(CVX) | COM | 166764100 | $55.7M | 330,249 | 3.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $55.5M | 1,033,246 | 3.4% |
| International Business Machine(IBM) | COM | 459200101 | $53.3M | 379,729 | 3.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $52.9M | 1,594,917 | 3.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.1M | 681,826 | 3.2% |
| Emerson Electric Company(EMR) | COM | 291011104 | $48.0M | 496,862 | 3.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $47.4M | 816,704 | 2.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $46.8M | 1,113,295 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.4M | 297,872 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $46.3M | 3,084,075 | 2.9% |
| United Parcel Service(UPS) | COM | 911312106 | $45.0M | 288,517 | 2.8% |
| Phillips 66(PSX) | COM | 718546104 | $43.2M | 359,742 | 2.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $43.0M | 66,458 | 2.7% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $41.9M | 331,210 | 2.6% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $41.1M | 100,424 | 2.5% |
| CVS Health Corporation(CVS) | COM | 126650100 | $39.7M | 568,882 | 2.5% |
| Sempra COM(SRE) | COM | 816851109 | $38.6M | 567,105 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $37.0M | 122,595 | 2.3% |
| Medtronic PLC(MDT) | COM | G5960L103 | $34.7M | 442,959 | 2.2% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $33.4M | 662,094 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $29.8M | 976,574 | 1.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $29.6M | 1,079,793 | 1.8% |
| Evergy Inc(EVRG) | COM | 30034W106 | $27.4M | 539,696 | 1.7% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $26.9M | 164,951 | 1.7% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $26.4M | 271,945 | 1.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $25.6M | 1,273,670 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8M | 144,586 | 1.5% |
| CRH PLC(CRH) | COM | G25508105 | $21.7M | 396,695 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 62,569 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $19.1M | 371,384 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8M | 83,341 | 0.6% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $9.4M | 43,862 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 15,808 | 0.5% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $8.1M | 14,990 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.0M | 18,348 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7M | 69,241 | 0.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $7.4M | 55,834 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 14,540 | 0.5% |
| Visa Inc(V) | COM | 92826C839 | $7.1M | 30,897 | 0.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $5.6M | 30,528 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.4M | 42,492 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.4M | 72,359 | 0.3% |
| Ferguson PLC(FERG) | COM | G3421J106 | $5.3M | 32,307 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.8M | 19,020 | 0.3% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $4.5M | 51,722 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.5M | 97,752 | 0.3% |