Q1 2023 Holdings
Filed 2023-05-12 | 128 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $359.0K | 877 | 0.2% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $360.7K | 1,600 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $374.6K | 5,405 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $377.6K | 3,549 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $377.6K | 1,680 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $384.0K | 3,426 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $385.3K | 4,422 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $389.5K | 1,356 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $394.1K | 1,143 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $395.5K | 13,475 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $404.4K | 2,267 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $406.1K | 1,916 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $434.5K | 6,232 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $446.8K | 8,508 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $449.4K | 2,958 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $464.2K | 682 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $479.5K | 3,658 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $479.8K | 2,868 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $500.5K | 1,408 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $513.3K | 3,146 | 0.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $527.6K | 1,369 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $546.5K | 2,245 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $559.8K | 5,420 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $566.9K | 1,141 | 0.3% |
| Invesco S&P 500 Equal Weight E(RSP) | S&P500 EQL WGT | 46137V357 | $581.8K | 4,023 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $593.3K | 5,859 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $593.8K | 6,106 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $608.3K | 3,844 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $631.6K | 15,481 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $634.4K | 6,560 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $638.5K | 1,380 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $643.0K | 6,117 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $669.9K | 3,009 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $672.2K | 8,704 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $681.9K | 990 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $713.0K | 8,950 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $713.8K | 4,841 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $722.3K | 4,532 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $747.3K | 11,302 | 0.5% |
| Target Corp COM(TGT) | COM | 87612E106 | $800.3K | 4,832 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $810.2K | 5,245 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $818.3K | 9,854 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $843.5K | 7,692 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $879.8K | 47,402 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $972.2K | 7,927 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $984.6K | 4,309 | 0.6% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.0M | 39,781 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1M | 6,985 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,260 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1M | 9,739 | 0.7% |