Q4 2022 Holdings
Filed 2023-01-31 | 397 holdings | $786.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 104,196 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.5M | 182,539 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 183,690 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7M | 205,428 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.2M | 41,785 | 2.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.1M | 60,380 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.1M | 122,850 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.7M | 123,082 | 2.8% |
| Aflac Inc(AFL) | COM | 001055102 | $20.2M | 280,534 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6M | 108,239 | 2.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $19.5M | 112,268 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.2M | 172,996 | 2.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.8M | 57,741 | 2.3% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $17.6M | 98,513 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $17.5M | 123,744 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.5M | 66,238 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.4M | 114,756 | 2.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.3M | 70,360 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.9M | 198,521 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.9M | 166,913 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.5M | 105,166 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.1M | 192,883 | 2.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.5M | 58,039 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $15.4M | 160,705 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.4M | 31,726 | 2.0% |
| Southern Co(SO) | COM | 842587107 | $15.4M | 215,876 | 2.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.4M | 62,293 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.1M | 130,930 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.9M | 150,335 | 1.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $14.9M | 37,152 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5M | 163,864 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.2M | 54,214 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 287,900 | 1.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.7M | 211,197 | 1.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.4M | 99,776 | 1.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.3M | 59,224 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $11.6M | 96,429 | 1.5% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $11.1M | 148,956 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.3M | 110,626 | 1.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.7M | 221,839 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.5M | 50,547 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1M | 48,915 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.7M | 98,695 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.5M | 50,416 | 0.6% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.5M | 14,933 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.5M | 11,318 | 0.4% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.3M | 16,044 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $2.9M | 19,780 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 85,599 | 0.4% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.8M | 34,945 | 0.4% |