Q2 2023 Holdings
Filed 2023-07-03 | 263 holdings | $617.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Com | 594918104 | $33.7M | 98,834 | 5.5% |
| Apple Inc(AAPL) | Com | 037833100 | $28.2M | 145,546 | 4.6% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $21.7M | 202,389 | 3.5% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $17.8M | 107,246 | 2.9% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $16.1M | 110,569 | 2.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.8M | 90,745 | 2.2% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $12.1M | 93,156 | 2.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.9M | 58,858 | 1.8% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $10.8M | 93,260 | 1.7% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $10.5M | 42,863 | 1.7% |
| McDonalds Corp(MCD) | Com | 580135101 | $10.3M | 34,609 | 1.7% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.1M | 57,619 | 1.5% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $9.0M | 91,453 | 1.5% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $8.9M | 73,272 | 1.4% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $8.9M | 74,407 | 1.4% |
| Pfizer Inc.(PFE) | Com | 717081103 | $8.6M | 235,723 | 1.4% |
| Soper Company Common | Com | SOPCOM993 | $8.0M | 303 | 1.3% |
| Paychex Inc.(PAYX) | Com | 704326107 | $7.9M | 70,199 | 1.3% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $7.7M | 19,579 | 1.2% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $7.2M | 96,619 | 1.2% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $6.6M | 36,889 | 1.1% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $6.4M | 13,948 | 1.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $6.4M | 58,482 | 1.0% |
| Coca Cola Co(KO) | Com | 191216100 | $6.0M | 98,889 | 1.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $5.5M | 17,722 | 0.9% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $5.4M | 130,550 | 0.9% |
| Cisco Systems(CSCO) | Com | 17275R102 | $5.4M | 103,906 | 0.9% |
| Home Depot Inc(HD) | Com | 437076102 | $5.3M | 17,030 | 0.9% |
| Thermo Fisher Scientific, Inc.(TMO) | Com | 883556102 | $5.1M | 9,786 | 0.8% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $5.1M | 323,389 | 0.8% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $4.8M | 21,212 | 0.8% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $4.7M | 9,635 | 0.8% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $4.7M | 20,599 | 0.8% |
| Verizon Communications(VZ) | Com | 92343V104 | $4.4M | 119,490 | 0.7% |
| Morgan Stanley Dean Witter & Co.(MS) | Com | 617446448 | $4.4M | 51,067 | 0.7% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $4.3M | 31,997 | 0.7% |
| CVS Health Corp(CVS) | Com | 126650100 | $4.2M | 61,267 | 0.7% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $4.1M | 64,566 | 0.7% |
| Financial Instn 8.48 Ser B 1 | Pfd Stk | 317585305 | $4.1M | 33,215 | 0.7% |
| Caterpillar Inc(CAT) | Com | 149123101 | $3.9M | 15,715 | 0.6% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $3.8M | 56,780 | 0.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.8M | 28,036 | 0.6% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $3.7M | 33,391 | 0.6% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $3.6M | 17,463 | 0.6% |
| Intel Corp.(INTC) | Com | 458140100 | $3.6M | 107,541 | 0.6% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $3.6M | 7,450 | 0.6% |
| Netflix Com Inc(NFLX) | Com | 64110L106 | $3.4M | 7,801 | 0.6% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $3.4M | 28,041 | 0.5% |
| Deere & Co(DE) | Com | 244199105 | $3.3M | 8,103 | 0.5% |
| Southern Co(SO) | Com | 842587107 | $3.2M | 46,140 | 0.5% |