Q1 2023 Holdings
Filed 2023-04-25 | 178 holdings | $411.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.9M | 46,153 | 1.2% |
| Sysco Corp COM(SYY) | COM | 871829107 | $5.0M | 64,419 | 1.2% |
| Werner Enterprises Inc COM(WERN) | COM | 950755108 | $5.2M | 115,272 | 1.3% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $5.3M | 46,872 | 1.3% |
| Zebra Technologies Corporation CL A(ZBRA) | COM | 989207105 | $5.9M | 18,408 | 1.4% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $6.1M | 57,639 | 1.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $6.5M | 27,390 | 1.6% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $6.9M | 35,648 | 1.7% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.3M | 187,570 | 1.8% |
| Chubb Limited COM(CB) | COM | H1467J104 | $7.4M | 37,972 | 1.8% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $7.6M | 222,937 | 1.8% |
| Chevron(CVX) | COM | 166764100 | $7.6M | 46,821 | 1.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.6M | 47,954 | 1.9% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $8.6M | 25,082 | 2.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $8.7M | 83,434 | 2.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.2M | 282,870 | 2.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $9.3M | 72,830 | 2.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.3M | 84,769 | 2.3% |
| Walmart Inc COM(WMT) | COM | 931142103 | $9.7M | 65,472 | 2.3% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $9.7M | 58,041 | 2.4% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.4M | 35,204 | 2.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.2M | 72,492 | 2.7% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $12.1M | 43,177 | 2.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.1M | 45,446 | 3.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $14.9M | 239,413 | 3.6% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $15.4M | 69,378 | 3.8% |
| Progressive Corp COM(PGR) | COM | 743315103 | $18.8M | 131,579 | 4.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $24.8M | 150,682 | 6.0% |