Q4 2022 Holdings
Filed 2023-03-06 | 103 holdings | $263.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co COM(DE) | COM | 244199105 | $19.5M | 45,463 | 7.4% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $13.6M | 56,895 | 5.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.5M | 58,403 | 4.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $9.8M | 36,998 | 3.7% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.6M | 56,446 | 3.2% |
| Allstate Corp COM(ALL) | COM | 020002101 | $8.2M | 60,684 | 3.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.0M | 45,548 | 3.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $7.9M | 16,279 | 3.0% |
| Hershey Co(HSY) | COM | 427866108 | $7.6M | 33,004 | 2.9% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $7.6M | 79,556 | 2.9% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.4M | 145,219 | 2.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.5M | 58,924 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 16,690 | 2.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.0M | 94,613 | 2.3% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $5.8M | 51,899 | 2.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.4M | 22,235 | 2.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $5.2M | 51,112 | 2.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.1M | 42,400 | 1.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.0M | 30,980 | 1.9% |
| International Business Machs C(IBM) | COM | 459200101 | $5.0M | 35,327 | 1.9% |
| Southern Company(SO) | COM | 842587107 | $4.5M | 63,250 | 1.7% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.0M | 39,282 | 1.5% |
| Amer Express Company(AXP) | COM | 025816109 | $3.9M | 26,525 | 1.5% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.6M | 138,006 | 1.4% |
| Halliburton Co COM(HAL) | COM | 406216101 | $3.3M | 83,770 | 1.3% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.2M | 44,413 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.0M | 43,514 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.9M | 7,620 | 1.1% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.8M | 16,315 | 1.1% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $2.8M | 25,680 | 1.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.8M | 38,838 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8M | 83,477 | 1.0% |
| W W Grainger Incorp(GWW) | COM | 384802104 | $2.7M | 4,915 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 20,167 | 1.0% |
| Ishares Tips Bond E(TIP) | COM | 464287176 | $2.6M | 24,425 | 1.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.5M | 81,973 | 1.0% |
| Kraft (the) Heinz Co SHS(KHC) | COM | 500754106 | $2.4M | 58,717 | 0.9% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.3M | 42,115 | 0.9% |
| Texas Instruments(TXN) | COM | 882508104 | $2.1M | 12,770 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.1M | 15,417 | 0.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.8M | 21,700 | 0.7% |
| Boeing Company(BA) | COM | 097023105 | $1.8M | 9,427 | 0.7% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $1.5M | 17,411 | 0.6% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.5M | 32,955 | 0.6% |
| Goodyear Tire Rubber(GT) | COM | 382550101 | $1.3M | 125,900 | 0.5% |
| Paramount Global(0VVB) | COM | 92556H206 | $1.3M | 75,650 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 8,989 | 0.5% |
| Verizon Communications Incorpo(VZ) | COM | 92343V104 | $1.3M | 31,741 | 0.5% |
| Clorox Co del COM(CLX) | COM | 189054109 | $1.2M | 8,541 | 0.5% |
| General Mills(GIS) | COM | 370334104 | $1.2M | 13,960 | 0.4% |