Q4 2022 Holdings
Filed 2023-02-13 | 59 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $97.5M | 878,375 | 5.9% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $79.2M | 319,214 | 4.8% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $76.4M | 820,200 | 4.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $76.3M | 424,942 | 4.6% |
| Metlife Inc COM(MET) | COM | 59156R108 | $75.9M | 1,048,191 | 4.6% |
| Coca Cola Co COM(KO) | COM | 191216100 | $72.2M | 1,134,537 | 4.4% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $66.0M | 598,762 | 4.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $62.6M | 1,587,891 | 3.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $60.0M | 1,606,275 | 3.6% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $57.2M | 217,940 | 3.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $55.1M | 1,075,620 | 3.3% |
| International Business Machine(IBM) | COM | 459200101 | $51.7M | 366,887 | 3.1% |
| DOW Inc COM(DOW) | COM | 260557103 | $43.4M | 861,475 | 2.6% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $36.0M | 832,066 | 2.2% |
| Southern Co.(SO) | COM | 842587107 | $35.7M | 499,845 | 2.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $35.6M | 1,347,898 | 2.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $33.0M | 275,185 | 2.0% |
| Morgan Stanley(MS) | COM | 617446448 | $32.9M | 387,065 | 2.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $32.5M | 798,665 | 2.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $32.2M | 345,875 | 2.0% |
| American International Group(AIG) | COM | 026874784 | $31.7M | 501,040 | 1.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $29.8M | 168,575 | 1.8% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $25.7M | 74,838 | 1.6% |
| Constellation Energy C COM(CEG) | COM | 21037T109 | $22.8M | 264,030 | 1.4% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $22.7M | 225,035 | 1.4% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $22.2M | 488,764 | 1.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $21.6M | 183,295 | 1.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $21.4M | 448,833 | 1.3% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $21.1M | 638,445 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.5M | 38,698 | 1.2% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $20.4M | 212,556 | 1.2% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $20.0M | 194,471 | 1.2% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $19.1M | 286,640 | 1.2% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $19.1M | 222,500 | 1.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $17.4M | 114,900 | 1.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $17.3M | 104,715 | 1.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $16.9M | 113,414 | 1.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $16.2M | 78,250 | 1.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $14.8M | 190,070 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.2M | 319,060 | 0.8% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $12.9M | 26,460 | 0.8% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $11.8M | 59,275 | 0.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $11.2M | 69,478 | 0.7% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $11.0M | 153,515 | 0.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.6M | 53,030 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 60,280 | 0.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $8.0M | 14,340 | 0.5% |
| US Bancorp del COM New(USB) | COM | 902973304 | $7.4M | 169,806 | 0.4% |
| Citigroup Inc COM(C) | COM | 172967424 | $7.1M | 157,955 | 0.4% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.1M | 387,077 | 0.4% |