Q1 2023 Holdings
Filed 2023-05-15 | 56 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp COM(FDX) | COM | 31428X106 | $93.7M | 410,265 | 6.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $78.0M | 1,423,275 | 5.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $75.8M | 2,191,770 | 4.9% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $75.5M | 1,942,136 | 4.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $71.0M | 435,232 | 4.6% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $66.6M | 291,714 | 4.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $62.1M | 1,187,178 | 4.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $59.8M | 247,375 | 3.8% |
| Intel Corp COM(INTC) | COM | 458140100 | $52.7M | 1,612,843 | 3.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $48.0M | 368,550 | 3.1% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $47.6M | 493,201 | 3.1% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $45.3M | 609,745 | 2.9% |
| 3M Co COM(MMM) | COM | 88579Y101 | $42.4M | 402,940 | 2.7% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $42.3M | 386,052 | 2.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $41.8M | 1,023,560 | 2.7% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $41.1M | 471,746 | 2.6% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $40.9M | 976,001 | 2.6% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $38.8M | 208,775 | 2.5% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $37.4M | 114,333 | 2.4% |
| International Business Machine(IBM) | COM | 459200101 | $35.0M | 267,147 | 2.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $31.7M | 297,820 | 2.0% |
| Southern Co.(SO) | COM | 842587107 | $31.3M | 450,075 | 2.0% |
| American Express(AXP) | COM | 025816109 | $30.5M | 184,965 | 2.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $29.2M | 362,175 | 1.9% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $25.6M | 111,810 | 1.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $25.1M | 252,905 | 1.6% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $21.9M | 171,960 | 1.4% |
| American International Group(AIG) | COM | 026874784 | $21.8M | 432,660 | 1.4% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $18.6M | 124,950 | 1.2% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $17.6M | 180,085 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.5M | 34,980 | 1.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $16.4M | 105,570 | 1.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $16.2M | 85,000 | 1.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $16.2M | 842,032 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $16.0M | 181,975 | 1.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $10.3M | 16,085 | 0.7% |
| Ford MTR Co(F) | COM | 345370860 | $10.0M | 790,220 | 0.6% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $10.0M | 262,485 | 0.6% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $9.9M | 51,065 | 0.6% |
| Citigroup Inc COM(C) | COM | 172967424 | $9.6M | 204,005 | 0.6% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $9.2M | 201,989 | 0.6% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $8.9M | 107,085 | 0.6% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.9M | 127,765 | 0.6% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $8.8M | 78,680 | 0.6% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $8.8M | 55,268 | 0.6% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $8.7M | 225,795 | 0.6% |
| US Bancorp del COM New(USB) | COM | 902973304 | $7.6M | 211,021 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.7M | 153,025 | 0.4% |
| Ishares TR S&p500 E Index(IVE) | COM | 464287408 | $3.1M | 20,363 | 0.2% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.5M | 55,640 | 0.2% |