Q1 2023 Holdings
Filed 2023-05-12 | 635 holdings | $950.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $146.1M | 506,804 | 15.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.4M | 256,825 | 5.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.4M | 137,393 | 5.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.2M | 205,219 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.4M | 258,564 | 4.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.5M | 177,658 | 3.6% |
| Sysco Corp(SYY) | COM | 871829107 | $34.1M | 441,291 | 3.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.1M | 310,680 | 3.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.2M | 797,332 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.5M | 90,266 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $28.0M | 189,873 | 2.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.6M | 155,227 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.4M | 533,468 | 2.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $21.6M | 120,617 | 2.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.1M | 85,437 | 2.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $20.4M | 252,698 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.9M | 494,893 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.4M | 465,767 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $15.2M | 144,731 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.6M | 320,263 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.5M | 63,490 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.3M | 86,182 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.5M | 127,877 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.1M | 97,343 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.8M | 37,838 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.4M | 119,371 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.5M | 277,151 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 56,934 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.3M | 183,035 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.1M | 23,714 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 48,204 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.8M | 168,857 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 40,628 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.0M | 70,597 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.9M | 199,658 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 52,147 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 124,416 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7M | 67,314 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 139,589 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 13,801 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 35,088 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 10,455 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 41,341 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $2.9M | 158,479 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.4M | 97,901 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.2M | 14,624 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 9,487 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,668 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 109,454 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 15,829 | 0.2% |