Q4 2022 Holdings
Filed 2023-02-15 | 70 holdings | $629.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $18.8M | 144,689 | 3.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.9M | 74,470 | 2.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $16.2M | 183,934 | 2.6% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $15.9M | 66,442 | 2.5% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $15.2M | 223,593 | 2.4% |
| Home Depot Inc.(HD) | COM | 437076102 | $15.2M | 48,078 | 2.4% |
| Eaton Corp.(ETN) | COM | G29183103 | $14.7M | 93,503 | 2.3% |
| Honeywell Inc.(HON) | COM | 438516106 | $14.4M | 67,324 | 2.3% |
| Visa Inc.(V) | COM | 92826C839 | $14.3M | 68,629 | 2.3% |
| Merck & Co.(MRK) | COM | 58933Y105 | $14.2M | 128,272 | 2.3% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $14.1M | 26,643 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.0M | 25,039 | 2.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $13.8M | 85,472 | 2.2% |
| Allstate(ALL) | COM | 020002101 | $13.6M | 100,478 | 2.2% |
| J. P. Morgan(JPM) | COM | 46625H100 | $13.4M | 100,288 | 2.1% |
| Southern Company(SO) | COM | 842587107 | $13.3M | 185,960 | 2.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $13.2M | 131,059 | 2.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.2M | 277,324 | 2.1% |
| Chevron Corp(CVX) | COM | 166764100 | $13.1M | 73,205 | 2.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.1M | 23,820 | 2.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $12.8M | 152,504 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.6M | 57,227 | 2.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $12.6M | 107,805 | 2.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.5M | 107,396 | 2.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $12.5M | 152,823 | 2.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $11.8M | 65,300 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.7M | 125,963 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $11.2M | 107,632 | 1.8% |
| Realty Income Corp.(O) | COM | 756109104 | $11.2M | 176,340 | 1.8% |
| Bank Of America Corp(BAC) | COM | 060505104 | $11.0M | 333,165 | 1.8% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $11.0M | 153,351 | 1.8% |
| United Parcel Service(UPS) | COM | 911312106 | $10.9M | 62,972 | 1.7% |
| Evercore Inc.(EVR) | COM | 29977A105 | $10.7M | 98,231 | 1.7% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $10.4M | 5,167 | 1.7% |
| Wal Mart Stores(WMT) | COM | 931142103 | $10.4M | 73,116 | 1.6% |
| Procter & Gamble(PG) | COM | 742718109 | $10.1M | 66,325 | 1.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $9.9M | 29,360 | 1.6% |
| SalesForce Inc.(CRM) | COM | 79466L302 | $9.5M | 71,950 | 1.5% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $9.2M | 106,635 | 1.5% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $9.2M | 38,567 | 1.5% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $9.1M | 93,805 | 1.5% |
| Nucor Corp.(NUE) | COM | 670346105 | $8.6M | 65,189 | 1.4% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $8.6M | 58,693 | 1.4% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $8.2M | 131,732 | 1.3% |
| US Bancorp(USB) | COM | 902973304 | $8.0M | 183,790 | 1.3% |
| Capital One Financial(COF) | COM | 14040H105 | $8.0M | 85,859 | 1.3% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.8M | 89,579 | 1.2% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.7M | 69,923 | 1.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.6M | 32,602 | 1.2% |
| Seagate Technology Holdings(STX) | COM | G7997R103 | $7.2M | 137,790 | 1.2% |