Q4 2023 Holdings
Filed 2024-01-04 | 265 holdings | $646.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | Com | 594918104 | $36.4M | 96,681 | 5.6% |
| FPA New Income | Com | 30254T643 | $34.4M | 3,521,705 | 5.3% |
| Apple Inc(AAPL) | Com | 037833100 | $27.1M | 140,887 | 4.2% |
| Exxon-Mobil Corp(XOM) | Com | 30231G102 | $20.0M | 199,841 | 3.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $18.2M | 106,985 | 2.8% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $15.9M | 101,602 | 2.5% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $12.8M | 84,358 | 2.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $12.7M | 86,545 | 2.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $11.6M | 68,135 | 1.8% |
| Constellation Brands Inc Cl A(STZ) | Com | 21036P108 | $10.3M | 42,769 | 1.6% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $9.9M | 70,217 | 1.5% |
| McDonalds Corp(MCD) | Com | 580135101 | $9.5M | 32,070 | 1.5% |
| Chevron Corporation(CVX) | Com | 166764100 | $9.1M | 61,317 | 1.4% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $9.1M | 83,791 | 1.4% |
| Paychex Inc.(PAYX) | Com | 704326107 | $8.5M | 71,528 | 1.3% |
| RTX Corp(RTX) | Com | 75513E101 | $8.4M | 99,758 | 1.3% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $8.3M | 19,437 | 1.3% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $7.4M | 70,463 | 1.1% |
| Soper Company Common | Com | SOPCOM993 | $7.1M | 303 | 1.1% |
| Financial Institutions, Inc(FISI) | Com | 317585404 | $6.6M | 307,577 | 1.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $6.4M | 57,772 | 1.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $6.0M | 17,143 | 0.9% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $6.0M | 13,156 | 0.9% |
| Pfizer Inc.(PFE) | Com | 717081103 | $5.9M | 206,213 | 0.9% |
| Coca Cola Co(KO) | Com | 191216100 | $5.8M | 97,574 | 0.9% |
| Adobe Inc.(ADBE) | Com | 00724F101 | $5.5M | 9,299 | 0.9% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $5.5M | 90,528 | 0.8% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $5.3M | 121,423 | 0.8% |
| Intl Business Machines Corp(IBM) | Com | 459200101 | $5.2M | 32,098 | 0.8% |
| Home Depot Inc(HD) | Com | 437076102 | $5.2M | 15,004 | 0.8% |
| Cisco Systems(CSCO) | Com | 17275R102 | $5.0M | 98,981 | 0.8% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $5.0M | 32,124 | 0.8% |
| Intel Corp.(INTC) | Com | 458140100 | $4.9M | 98,032 | 0.8% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $4.8M | 21,725 | 0.7% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $4.8M | 20,268 | 0.7% |
| Salesforce.Com(CRM) | Com | 79466L302 | $4.7M | 18,012 | 0.7% |
| CVS Health Corp(CVS) | Com | 126650100 | $4.7M | 59,786 | 0.7% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $4.7M | 27,618 | 0.7% |
| Caterpillar Inc(CAT) | Com | 149123101 | $4.6M | 15,480 | 0.7% |
| Morgan Stanley Dean Witter & Co.(MS) | Com | 617446448 | $4.3M | 45,666 | 0.7% |
| Financial Instn 8.48 Ser B 1 | Pfd Stk | 317585305 | $4.1M | 33,215 | 0.6% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $4.1M | 6,980 | 0.6% |
| Thermo Fisher Scientific, Inc.(TMO) | Com | 883556102 | $4.1M | 7,664 | 0.6% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $3.8M | 7,187 | 0.6% |
| Amgen Inc.(AMGN) | Com | 031162100 | $3.7M | 13,007 | 0.6% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $3.7M | 9,529 | 0.6% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $3.6M | 62,601 | 0.6% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $3.6M | 17,087 | 0.6% |
| Nike, Inc. Class B(NKE) | Com | 654106103 | $3.6M | 32,886 | 0.6% |
| General Dynamics Corp(GD) | Com | 369550108 | $3.6M | 13,742 | 0.6% |