Q3 2023 Holdings
Filed 2023-11-14 | 57 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 | $104.2M | 393,234 | 7.1% |
| DOW Inc COM(DOW) | COM | 260557103 | $71.2M | 1,379,991 | 4.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $71.1M | 421,424 | 4.8% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $63.3M | 235,386 | 4.3% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $62.3M | 282,128 | 4.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $61.9M | 1,152,093 | 4.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $61.0M | 1,883,302 | 4.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $55.6M | 1,562,837 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $51.9M | 357,688 | 3.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $47.3M | 2,124,897 | 3.2% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $44.2M | 457,248 | 3.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $44.0M | 374,588 | 3.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $42.1M | 477,391 | 2.9% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $41.3M | 591,699 | 2.8% |
| 3M Co COM(MMM) | COM | 88579Y101 | $36.6M | 390,538 | 2.5% |
| International Business Machine(IBM) | COM | 459200101 | $36.4M | 259,318 | 2.5% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $35.9M | 110,968 | 2.4% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $35.7M | 944,671 | 2.4% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $32.9M | 991,653 | 2.2% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $32.2M | 202,583 | 2.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $29.7M | 288,444 | 2.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $29.6M | 108,410 | 2.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $29.3M | 244,447 | 2.0% |
| Southern Co.(SO) | COM | 842587107 | $28.2M | 435,762 | 1.9% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $27.5M | 351,498 | 1.9% |
| American Express(AXP) | COM | 025816109 | $26.8M | 179,425 | 1.8% |
| American International Group(AIG) | COM | 026874784 | $25.4M | 419,966 | 1.7% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $18.5M | 166,975 | 1.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $17.7M | 121,359 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1M | 33,883 | 1.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $15.9M | 102,287 | 1.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $15.2M | 82,174 | 1.0% |
| Morgan Stanley(MS) | COM | 617446448 | $14.4M | 176,600 | 1.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $13.0M | 15,617 | 0.9% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $12.5M | 174,113 | 0.9% |
| AT&T Inc COM(T) | COM | 00206R102 | $12.3M | 817,240 | 0.8% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $11.3M | 254,696 | 0.8% |
| Ford MTR Co(F) | COM | 345370860 | $9.5M | 766,959 | 0.6% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $8.4M | 195,969 | 0.6% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $8.2M | 76,306 | 0.6% |
| Citigroup Inc COM(C) | COM | 172967424 | $8.1M | 197,955 | 0.6% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $8.0M | 53,554 | 0.5% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $7.8M | 103,924 | 0.5% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.7M | 49,438 | 0.5% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $7.4M | 219,163 | 0.5% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.1M | 121,547 | 0.5% |
| US Bancorp del COM New(USB) | COM | 902973304 | $6.8M | 204,802 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.1M | 148,547 | 0.4% |
| Ishares TR S&p500 E Index(IVE) | COM | 464287408 | $3.1M | 20,224 | 0.2% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.3M | 54,340 | 0.2% |