Q2 2023 Holdings
Filed 2023-07-27 | 363 holdings | $682.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.5M | 172,959 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.7M | 87,358 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3M | 153,207 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2M | 110,210 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.8M | 36,987 | 2.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.7M | 37,844 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.6M | 89,583 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $16.4M | 104,191 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.2M | 140,159 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.5M | 102,468 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5M | 144,327 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0M | 50,113 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.9M | 48,390 | 2.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.9M | 85,879 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.8M | 117,531 | 2.2% |
| Aflac Inc(AFL) | COM | 001055102 | $14.5M | 207,292 | 2.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $14.4M | 84,934 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0M | 89,219 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $13.9M | 197,997 | 2.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $13.7M | 79,021 | 2.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.6M | 82,212 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.6M | 45,399 | 2.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.6M | 159,189 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 259,383 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 110,805 | 1.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.2M | 115,560 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5M | 168,969 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.4M | 26,906 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.0M | 107,246 | 1.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.8M | 52,129 | 1.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.1M | 27,637 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.8M | 119,495 | 1.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.6M | 96,921 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.0M | 51,006 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9M | 100,181 | 1.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.9M | 81,756 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.8M | 57,547 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9M | 40,098 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.5M | 46,062 | 1.3% |
| Chubb LTD(CB) | COM | H1467J104 | $8.5M | 44,146 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5M | 107,867 | 1.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.8M | 193,078 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.0M | 14,679 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8M | 56,742 | 0.7% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $4.4M | 18,723 | 0.7% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.0M | 14,974 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.5M | 28,477 | 0.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.4M | 40,373 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 91,322 | 0.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.3M | 38,001 | 0.5% |