Q2 2023 Holdings
Filed 2023-08-01 | 121 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics(GD) | COM | 369550108 | $2.8M | 12,794 | 1.3% |
| Abbott Laboratories | COM | 002824101 | $3.1M | 28,371 | 1.4% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $3.2M | 47,377 | 1.5% |
| US Bancorp(USB) | COM | 902973304 | $3.3M | 99,424 | 1.5% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $4.0M | 26,297 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 21,067 | 1.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.2M | 13,669 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 22,809 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 31,598 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 12,861 | 2.0% |
| United Parcel Service(UPS) | COM | 911312106 | $4.6M | 25,816 | 2.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.7M | 77,355 | 2.2% |
| Cincinnati Financial(CINF) | COM | 172062101 | $5.3M | 53,983 | 2.4% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $5.7M | 11 | 2.6% |
| Chevron Corp(CVX) | COM | 166764100 | $5.8M | 37,022 | 2.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 50,494 | 3.4% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.5M | 16,261 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 47,988 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 80,213 | 4.0% |
| Procter & Gamble(PG) | COM | 742718109 | $35.2M | 231,786 | 16.4% |