Q2 2023 Holdings
Filed 2023-07-11 | 363 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $19.6M | 241,483 | 0.5% |
| Brown and Brown(BRO) | COM | 115236101 | $20.4M | 296,332 | 0.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $20.6M | 287,056 | 0.5% |
| American Electric Power(AEP) | COM | 025537101 | $20.7M | 245,375 | 0.5% |
| Gilead Sciences(GILD) | COM | 375558103 | $21.0M | 272,180 | 0.5% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $21.4M | 64,541 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $21.8M | 63,886 | 0.5% |
| iShares U.S. Aerospace & Defen(ITA) | COM | 464288760 | $22.1M | 189,074 | 0.5% |
| BlackRock(BLKCHF) | COM | 09247X101 | $23.3M | 33,713 | 0.5% |
| Pfizer(PFE) | COM | 717081103 | $23.5M | 640,191 | 0.6% |
| AT & T(T) | COM | 00206R102 | $24.2M | 1,519,010 | 0.6% |
| Zoetis(ZTS) | COM | 98978V103 | $24.5M | 142,060 | 0.6% |
| LKQ Corporation(LKQ) | COM | 501889208 | $25.0M | 428,287 | 0.6% |
| Apache Corp(APA) | COM | 03743Q108 | $25.2M | 737,660 | 0.6% |
| Monster Beverage(MNST) | COM | 61174X109 | $25.5M | 444,579 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $28.7M | 292,672 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $29.2M | 681,694 | 0.7% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $30.5M | 151,909 | 0.7% |
| Emerson Electric(EMR) | COM | 291011104 | $31.3M | 346,130 | 0.7% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $31.7M | 144,166 | 0.7% |
| Applied Materials(AMAT) | COM | 038222105 | $31.9M | 220,621 | 0.7% |
| American Intl Group(AIG) | COM | 026874784 | $32.0M | 556,909 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $32.8M | 633,872 | 0.8% |
| State Street(STT) | COM | 857477103 | $32.9M | 449,829 | 0.8% |
| Motorola Solutions(MSI) | COM | 620076307 | $34.8M | 118,811 | 0.8% |
| AmerisourceBergen(COR) | COM | 03073E105 | $37.8M | 196,476 | 0.9% |
| PPG Industries(PPG) | COM | 693506107 | $38.9M | 262,599 | 0.9% |
| Stryker(SYK) | COM | 863667101 | $39.2M | 128,527 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $39.3M | 153,831 | 0.9% |
| Amazon.com(AMZN) | COM | 023135106 | $40.3M | 308,974 | 0.9% |
| Autonation(AN) | COM | 05329W102 | $42.4M | 257,375 | 1.0% |
| Nvidia(NVDA) | COM | 67066G104 | $43.6M | 103,115 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $43.9M | 402,365 | 1.0% |
| Schlumberger(SLB) | COM | 806857108 | $44.0M | 895,029 | 1.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $45.0M | 286,527 | 1.1% |
| Avalonbay Communities(AVB) | COM | 053484101 | $45.9M | 242,322 | 1.1% |
| Schwab S&P 500 Index Fund(SWPPX) | COM | 808509855 | $46.9M | 682,275 | 1.1% |
| Merck(MRK) | COM | 58933Y105 | $47.4M | 410,992 | 1.1% |
| TJX Companies(TJX) | COM | 872540109 | $49.9M | 589,042 | 1.2% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $54.1M | 1,302,829 | 1.3% |
| Lockheed Martin(LMT) | COM | 539830109 | $56.3M | 122,374 | 1.3% |
| Entergy(ETR) | COM | 29364G103 | $56.9M | 584,822 | 1.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $58.9M | 787,823 | 1.4% |
| Philip Morris International In(PM) | COM | 718172109 | $59.3M | 606,992 | 1.4% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $60.1M | 115,257 | 1.4% |
| Morgan Stanley(MS) | COM | 617446448 | $61.0M | 713,954 | 1.4% |
| McDonalds(MCD) | COM | 580135101 | $62.4M | 208,976 | 1.5% |
| Parker Hannifin(PH) | COM | 701094104 | $64.8M | 166,017 | 1.5% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $68.6M | 153,859 | 1.6% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $70.6M | 146,894 | 1.7% |