Q2 2023 Holdings
Filed 2023-07-25 | 363 holdings | $881.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.4M | 172,119 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 84,728 | 3.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $25.5M | 214,067 | 2.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $23.3M | 260,299 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.5M | 73,899 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.4M | 193,739 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.2M | 110,337 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.1M | 41,042 | 2.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $21.9M | 446,446 | 2.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.5M | 43,156 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.4M | 89,975 | 2.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.9M | 213,110 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.0M | 108,196 | 2.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $19.9M | 197,154 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.5M | 128,511 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $19.0M | 314,801 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.8M | 119,652 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8M | 60,538 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $18.6M | 139,203 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.6M | 446,503 | 2.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $18.5M | 128,788 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.4M | 185,322 | 2.1% |
| Fastenal Co(FAST) | COM | 311900104 | $18.1M | 306,375 | 2.1% |
| Royal BK CDA(RY) | COM | 780087102 | $17.8M | 186,737 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.7M | 99,018 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.4M | 155,268 | 2.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.2M | 124,882 | 2.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $17.2M | 376,581 | 1.9% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $16.8M | 320,442 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $16.8M | 187,358 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.8M | 24,307 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $16.7M | 198,016 | 1.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $16.7M | 268,871 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $16.6M | 475,090 | 1.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.1M | 133,899 | 1.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.2M | 201,683 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.6M | 163,606 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.1M | 112,168 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.6M | 262,491 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.2M | 59,504 | 1.5% |
| AT&T Inc(T) | COM | 00206R102 | $12.6M | 791,347 | 1.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.6M | 134,544 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.3M | 406,814 | 1.4% |
| V F Corp(VFC) | COM | 918204108 | $9.3M | 485,840 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 19,790 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.6M | 86,399 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 52,705 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 2,478 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,455 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.9M | 19,099 | 0.2% |