Q2 2023 Holdings
Filed 2023-07-13 | 550 holdings | $581.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $9.1M | 30,480 | 1.6% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $9.6M | 63,209 | 1.7% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $9.6M | 23,680 | 1.7% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $9.8M | 62,417 | 1.7% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $11.2M | 86,240 | 1.9% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $12.6M | 55,671 | 2.2% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $15.2M | 32,456 | 2.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $17.2M | 143,745 | 3.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $19.5M | 57,198 | 3.4% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $24.9M | 276,199 | 4.3% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $27.3M | 140,832 | 4.7% |