Q3 2023 Holdings
Filed 2023-11-02 | 109 holdings | $311.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 52,788 | 5.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3M | 119,148 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 69,489 | 3.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.0M | 41,846 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 35,018 | 3.4% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $9.7M | 109,206 | 3.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.4M | 38,927 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 54,853 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 54,437 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 55,449 | 2.7% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $7.9M | 167,096 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 146,173 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 49,236 | 2.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8M | 70,331 | 2.2% |
| Kroger Co(KR) | COM | 501044101 | $6.6M | 147,084 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 110,909 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 52,827 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.9M | 31,448 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7M | 18,706 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6M | 57,850 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 41,509 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2M | 67,449 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 65,117 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9M | 18,071 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5M | 133,836 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 30,310 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3M | 64,491 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.1M | 28,064 | 1.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.0M | 35,332 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7M | 50,023 | 1.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.7M | 34,106 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 110,113 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5M | 31,255 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3M | 35,261 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 57,342 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 90,884 | 1.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.0M | 29,098 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 60,525 | 0.9% |
| F5 Inc(FFIV) | COM | 315616102 | $2.7M | 16,651 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.7M | 120,012 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 67,961 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 17,020 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 14,537 | 0.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.3M | 57,786 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 41,509 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,933 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,626 | 0.6% |
| Corecard Corporation(35Y) | COM | 45816D100 | $1.9M | 92,710 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 22,756 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 12,100 | 0.5% |