Q1 2023 Holdings
Filed 2023-04-25 | 111 holdings | $325.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 12,100 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 10,916 | 0.4% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.3M | 28,343 | 0.4% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.4M | 20,203 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 74,475 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 7,421 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5M | 55,014 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6M | 16,110 | 0.5% |
| AES Corp(AES) | COM | 00130H105 | $1.6M | 65,577 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 9,446 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 25,319 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 5,921 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 41,329 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,626 | 0.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.0M | 58,481 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 13,310 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 22,786 | 0.7% |
| Corecard Corporation(35Y) | COM | 45816D100 | $2.3M | 75,820 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $2.4M | 16,467 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 14,751 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 71,269 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 93,009 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 16,227 | 1.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3M | 29,173 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 68,723 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6M | 31,892 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.9M | 34,666 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0M | 37,961 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 30,656 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2M | 122,885 | 1.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3M | 117,590 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3M | 52,421 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 41,956 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 108,343 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 58,572 | 1.4% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5M | 70,024 | 1.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.7M | 36,310 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7M | 28,279 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1M | 65,726 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 65,769 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 18,830 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.4M | 18,941 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.7M | 34,055 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8M | 53,249 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9M | 58,335 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1M | 70,516 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0M | 112,349 | 2.2% |
| Kroger Co(KR) | COM | 501044101 | $7.2M | 146,349 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4M | 49,914 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 147,448 | 2.4% |