Q2 2023 Holdings
Filed 2023-08-01 | 111 holdings | $329.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 53,213 | 5.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8M | 119,177 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 70,422 | 4.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.6M | 42,079 | 3.8% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $11.3M | 109,581 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9M | 34,931 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0M | 54,447 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 55,749 | 2.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.8M | 39,638 | 2.7% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $8.2M | 168,171 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 146,788 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5M | 49,621 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 55,779 | 2.3% |
| Kroger Co(KR) | COM | 501044101 | $6.9M | 147,059 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 111,289 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4M | 70,431 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.3M | 32,195 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3M | 57,900 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 65,513 | 1.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8M | 18,745 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 53,149 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6M | 18,451 | 1.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.2M | 35,527 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 41,611 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8M | 28,239 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8M | 64,591 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8M | 68,359 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4M | 132,481 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 30,330 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 57,442 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0M | 109,908 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0M | 31,590 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 50,978 | 1.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.7M | 34,276 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6M | 36,226 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5M | 122,665 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1M | 66,250 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 91,509 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0M | 17,001 | 0.9% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9M | 29,173 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 68,884 | 0.8% |
| F5 Inc(FFIV) | COM | 315616102 | $2.4M | 16,551 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 14,537 | 0.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.2M | 57,961 | 0.7% |
| Corecard Corporation(35Y) | COM | 45816D100 | $2.1M | 82,425 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 41,559 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 22,706 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,921 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,626 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 13,230 | 0.5% |