Q2 2023 Holdings
Filed 2023-08-11 | 56 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp COM(FDX) | COM | 31428X106 | $100.1M | 403,829 | 6.6% |
| DOW Inc COM(DOW) | COM | 260557103 | $74.8M | 1,403,741 | 4.9% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $71.2M | 1,915,657 | 4.7% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $67.5M | 429,019 | 4.4% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $61.9M | 287,588 | 4.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $61.6M | 2,161,737 | 4.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $60.6M | 1,171,228 | 4.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $54.2M | 243,991 | 3.6% |
| Intel Corp COM(INTC) | COM | 458140100 | $53.2M | 1,590,627 | 3.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $52.9M | 363,613 | 3.5% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $43.6M | 486,111 | 2.9% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $42.1M | 465,378 | 2.8% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $41.6M | 601,534 | 2.7% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $40.8M | 380,853 | 2.7% |
| 3M Co COM(MMM) | COM | 88579Y101 | $39.8M | 397,363 | 2.6% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $39.2M | 961,951 | 2.6% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $37.1M | 205,963 | 2.4% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $37.0M | 1,009,605 | 2.4% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $36.4M | 112,795 | 2.4% |
| International Business Machine(IBM) | COM | 459200101 | $35.3M | 263,598 | 2.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $33.9M | 293,699 | 2.2% |
| American Express(AXP) | COM | 025816109 | $31.8M | 182,375 | 2.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $31.5M | 357,343 | 2.1% |
| Southern Co.(SO) | COM | 842587107 | $31.2M | 443,702 | 2.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $27.1M | 110,322 | 1.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $25.8M | 249,047 | 1.7% |
| American International Group(AIG) | COM | 026874784 | $24.6M | 426,916 | 1.6% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $20.2M | 169,730 | 1.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $18.7M | 123,339 | 1.2% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $17.4M | 177,488 | 1.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $17.4M | 83,749 | 1.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $17.2M | 104,152 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6M | 34,493 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $15.3M | 179,515 | 1.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $13.8M | 15,874 | 0.9% |
| AT&T Inc COM(T) | COM | 00206R102 | $13.3M | 830,789 | 0.9% |
| Ford MTR Co(F) | COM | 345370860 | $11.8M | 779,664 | 0.8% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $10.8M | 258,946 | 0.7% |
| Citigroup Inc COM(C) | COM | 172967424 | $9.3M | 201,210 | 0.6% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $9.0M | 50,333 | 0.6% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $9.0M | 77,621 | 0.6% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $8.9M | 199,219 | 0.6% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $8.1M | 105,669 | 0.5% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $8.1M | 126,022 | 0.5% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $7.9M | 222,828 | 0.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $7.3M | 54,529 | 0.5% |
| US Bancorp del COM New(USB) | COM | 902973304 | $6.9M | 208,207 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.4M | 150,957 | 0.4% |
| Ishares TR S&p500 E Index(IVE) | COM | 464287408 | $3.3M | 20,363 | 0.2% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.5M | 55,640 | 0.2% |