Q3 2023 Holdings
Filed 2023-12-13 | 103 holdings | $242.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co COM(DE) | COM | 244199105 | $15.3M | 40,668 | 6.3% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $15.1M | 55,135 | 6.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.6M | 57,219 | 4.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $9.6M | 36,463 | 4.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 16,520 | 3.7% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.0M | 55,108 | 3.3% |
| Emerson Elec Company(EMR) | COM | 291011104 | $7.5M | 77,971 | 3.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.0M | 44,972 | 2.9% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.7M | 60,038 | 2.8% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $6.7M | 16,319 | 2.8% |
| Hershey Co(HSY) | COM | 427866108 | $6.5M | 32,439 | 2.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.5M | 54,889 | 2.7% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.2M | 92,034 | 2.1% |
| International Business Machine(IBM) | COM | 459200101 | $5.1M | 36,372 | 2.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.0M | 21,785 | 2.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $4.8M | 46,588 | 2.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.7M | 142,358 | 2.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.5M | 30,402 | 1.9% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.0M | 15,260 | 1.7% |
| Southern Company(SO) | COM | 842587107 | $4.0M | 62,400 | 1.7% |
| Intel Corp COM(INTC) | COM | 458140100 | $4.0M | 111,856 | 1.6% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $3.8M | 52,975 | 1.6% |
| 3M Co COM(MMM) | COM | 88579Y101 | $3.8M | 40,587 | 1.6% |
| Amer Express Company(AXP) | COM | 025816109 | $3.8M | 25,299 | 1.6% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.4M | 38,657 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,895 | 1.4% |
| Halliburton Co COM(HAL) | COM | 406216101 | $3.2M | 77,900 | 1.3% |
| W W Grainger Incorp(GWW) | COM | 384802104 | $3.1M | 4,441 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.0M | 6,970 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.0M | 39,660 | 1.2% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.6M | 44,093 | 1.1% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $2.5M | 25,680 | 1.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.4M | 41,515 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4M | 86,900 | 1.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.3M | 37,110 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 15,702 | 0.9% |
| Texas Instruments(TXN) | COM | 882508104 | $2.0M | 12,770 | 0.8% |
| Kraft (the) Heinz Co SHS(KHC) | COM | 500754106 | $1.9M | 55,767 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,522 | 0.8% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8M | 59,013 | 0.7% |
| Nvidia(NVDA) | COM | 67066G104 | $1.6M | 3,790 | 0.7% |
| Goodyear Tire Rubber(GT) | COM | 382550101 | $1.5M | 124,000 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 8,555 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $1.3M | 31,805 | 0.5% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $1.3M | 16,106 | 0.5% |
| General Elec Co REG SHS(GE) | COM | 369604301 | $1.2M | 10,888 | 0.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.2M | 21,425 | 0.5% |
| Clorox Co del COM(CLX) | COM | 189054109 | $1.1M | 8,416 | 0.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.1M | 1,950 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,221 | 0.4% |