Q3 2023 Holdings
Filed 2023-10-10 | 256 holdings | $617.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FPA New Income | Com | 30254T643 | $32.3M | 3,392,067 | 5.2% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $30.8M | 97,672 | 5.0% |
| Apple Inc(AAPL) | Com | 037833100 | $24.7M | 144,018 | 4.0% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $24.1M | 204,790 | 3.9% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $16.2M | 103,919 | 2.6% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $15.9M | 109,932 | 2.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.1M | 89,869 | 2.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $10.9M | 85,382 | 1.8% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $10.8M | 42,836 | 1.7% |
| Pepsico Inc(PEP) | Com | 713448108 | $10.0M | 58,766 | 1.6% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.9M | 58,805 | 1.6% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $9.6M | 72,510 | 1.5% |
| McDonalds Corp(MCD) | Com | 580135101 | $9.0M | 34,035 | 1.5% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $8.9M | 86,288 | 1.4% |
| Pfizer Inc.(PFE) | Com | 717081103 | $8.9M | 267,084 | 1.4% |
| Soper Company Common | Com | SOPCOM993 | $8.0M | 303 | 1.3% |
| Paychex Inc.(PAYX) | Com | 704326107 | $7.9M | 68,075 | 1.3% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $7.7M | 19,354 | 1.2% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $7.6M | 71,364 | 1.2% |
| RTX Corp(RTX) | Com | 75513E101 | $6.6M | 92,310 | 1.1% |
| Coca Cola Co(KO) | Com | 191216100 | $5.8M | 104,027 | 0.9% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $5.8M | 130,407 | 0.9% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $5.7M | 13,951 | 0.9% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $5.7M | 35,582 | 0.9% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $5.6M | 98,609 | 0.9% |
| Abbott Laboratories(ABT) | Com | 002824100 | $5.6M | 58,039 | 0.9% |
| Cisco Systems(CSCO) | Com | 17275R102 | $5.6M | 103,876 | 0.9% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $5.4M | 320,570 | 0.9% |
| Accenture PLC(ACN) | Com | G1151C101 | $5.2M | 17,086 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $5.2M | 17,235 | 0.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.0M | 33,732 | 0.8% |
| Thermo Fisher Scientific, Inc.(TMO) | Com | 883556102 | $4.9M | 9,582 | 0.8% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $4.8M | 9,440 | 0.8% |
| Caterpillar Inc(CAT) | Com | 149123101 | $4.8M | 17,554 | 0.8% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $4.7M | 33,455 | 0.8% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $4.4M | 21,141 | 0.7% |
| CVS Health Corp(CVS) | Com | 126650100 | $4.3M | 61,082 | 0.7% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $4.2M | 21,491 | 0.7% |
| Financial Instn 8.48 Ser B 1 | Pfd Stk | 317585305 | $4.1M | 33,215 | 0.7% |
| Morgan Stanley Dean Witter & Co.(MS) | Com | 617446448 | $3.9M | 48,237 | 0.6% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $3.8M | 7,161 | 0.6% |
| Bristol-Myers Squibb Co.(BMY) | Com | 110122108 | $3.8M | 64,815 | 0.6% |
| Intel Corp.(INTC) | Com | 458140100 | $3.7M | 104,564 | 0.6% |
| ConocoPhillips(COP) | Com | 20825C104 | $3.7M | 30,720 | 0.6% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $3.7M | 7,269 | 0.6% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $3.6M | 27,497 | 0.6% |
| Amgen Inc.(AMGN) | Com | 031162100 | $3.6M | 13,340 | 0.6% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $3.5M | 63,289 | 0.6% |
| Salesforce.Com(CRM) | Com | 79466L302 | $3.4M | 16,652 | 0.5% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $3.4M | 57,441 | 0.5% |