Q3 2023 Holdings
Filed 2023-10-19 | 377 holdings | $648.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 178,487 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5M | 90,412 | 4.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.4M | 147,825 | 3.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.6M | 36,579 | 3.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.5M | 36,759 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4M | 105,259 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.8M | 134,614 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $14.6M | 91,166 | 2.2% |
| Aflac Inc(AFL) | COM | 001055102 | $14.4M | 187,809 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.3M | 84,519 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0M | 136,319 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.0M | 96,082 | 2.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $13.7M | 76,718 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 244,448 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.1M | 42,547 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0M | 49,332 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.8M | 83,830 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 96,464 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6M | 74,235 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.4M | 109,632 | 1.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.4M | 93,775 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.0M | 147,353 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $11.8M | 182,035 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.6M | 100,603 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.6M | 40,900 | 1.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.6M | 80,111 | 1.8% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.2M | 25,677 | 1.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $11.1M | 107,695 | 1.7% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $11.1M | 74,116 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4M | 25,359 | 1.6% |
| Chubb LTD(CB) | COM | H1467J104 | $9.7M | 46,590 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6M | 35,832 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5M | 136,051 | 1.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.5M | 48,038 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.4M | 97,017 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $8.6M | 172,495 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.4M | 42,128 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2M | 89,596 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 122,251 | 1.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $7.0M | 35,019 | 1.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.7M | 60,457 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.5M | 15,728 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.3M | 50,471 | 0.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.3M | 148,723 | 0.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $4.6M | 20,162 | 0.7% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.3M | 48,831 | 0.7% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.9M | 36,339 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.8M | 35,758 | 0.6% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $3.8M | 14,974 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $3.3M | 29,575 | 0.5% |