Q3 2023 Holdings
Filed 2023-11-13 | 119 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly (ELI)(LLY) | COM | 532457108 | $2.7M | 5,110 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,932 | 1.6% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $3.3M | 25,492 | 1.7% |
| US Bancorp(USB) | COM | 902973304 | $3.3M | 99,510 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 11,817 | 1.9% |
| United Parcel Service(UPS) | COM | 911312106 | $3.8M | 24,328 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 22,477 | 1.9% |
| Accenture PLC(ACN) | COM | G1151C101 | $3.9M | 12,691 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 28,358 | 2.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.3M | 76,852 | 2.2% |
| Cincinnati Financial(CINF) | COM | 172062101 | $5.4M | 53,015 | 2.7% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $5.8M | 11 | 3.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.2M | 36,823 | 3.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.4M | 15,755 | 3.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 47,535 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 44,667 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2M | 78,459 | 4.7% |
| Procter & Gamble(PG) | COM | 742718109 | $33.7M | 231,277 | 17.1% |