Q4 2022 Holdings
Filed 2023-02-13 | 667 holdings | $918.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $122.8M | 511,887 | 13.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.5M | 258,450 | 5.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.2M | 137,915 | 5.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.0M | 205,518 | 4.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.1M | 258,135 | 4.3% |
| Sysco Corp(SYY) | COM | 871829107 | $33.6M | 440,124 | 3.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $31.1M | 90,459 | 3.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.9M | 177,773 | 3.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.0M | 801,567 | 3.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.2M | 313,093 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.0M | 190,275 | 2.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.4M | 155,501 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.1M | 534,982 | 2.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.0M | 121,616 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.8M | 85,881 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.1M | 488,693 | 2.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.0M | 252,670 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.8M | 454,572 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.0M | 149,988 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.4M | 64,088 | 1.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.5M | 318,173 | 1.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.8M | 127,061 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.5M | 86,175 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.0M | 278,420 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.2M | 116,934 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0M | 37,404 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.7M | 194,873 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.2M | 97,485 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.6M | 167,927 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.7M | 22,898 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 42,737 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 56,518 | 0.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.2M | 210,964 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 37,401 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.2M | 66,928 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 46,456 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 121,765 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 64,321 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 170,161 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 13,951 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 34,298 | 0.4% |
| NOV Inc(NOV) | COM | 62955J103 | $3.3M | 160,131 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,472 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 45,989 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 12,543 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 16,355 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1M | 13,616 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.1M | 85,861 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 110,463 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,482 | 0.2% |