Q2 2023 Holdings
Filed 2023-08-08 | 37 holdings | $129.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 44,500 | 5.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.9M | 260,000 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 38,000 | 4.9% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0M | 55,000 | 4.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0M | 39,300 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 17,500 | 4.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8M | 28,000 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 22,000 | 4.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 22,500 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 40,000 | 3.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.2M | 80,000 | 3.2% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 10,000 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 20,000 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,932 | 2.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6M | 40,000 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 95,000 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 23,000 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 30,000 | 2.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2M | 38,000 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 85,172 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 110,000 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 20,000 | 2.4% |
| DOW Inc(DOW) | COM | 260557103 | $3.0M | 56,666 | 2.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0M | 90,675 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7M | 72,910 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 165,160 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 6,200 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 40,000 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2M | 25,000 | 1.7% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.0M | 27,523 | 1.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9M | 26,899 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,000 | 1.4% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.6M | 160,140 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 25,000 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1M | 11,000 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $747.3K | 29,690 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $284.9K | 10,000 | 0.2% |