Q4 2023 Holdings
Filed 2024-02-09 | 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 | $95.9M | 379,259 | 6.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $75.7M | 1,505,587 | 4.9% |
| DOW Inc COM(DOW) | COM | 260557103 | $72.7M | 1,324,871 | 4.7% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $70.6M | 271,753 | 4.6% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $68.2M | 1,808,072 | 4.5% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $65.1M | 226,011 | 4.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $60.5M | 405,324 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $58.5M | 343,788 | 3.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $55.9M | 1,107,193 | 3.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $53.2M | 2,039,152 | 3.5% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $45.5M | 468,826 | 3.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $44.7M | 566,444 | 2.9% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $42.8M | 439,638 | 2.8% |
| Goldman Sachs Group COM(GS) | COM | 38141G104 | $41.2M | 106,693 | 2.7% |
| 3M Co COM(MMM) | COM | 88579Y101 | $41.0M | 374,913 | 2.7% |
| International Business Machine(IBM) | COM | 459200101 | $40.8M | 249,318 | 2.7% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $36.0M | 359,838 | 2.4% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $33.4M | 931,596 | 2.2% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $33.1M | 194,323 | 2.2% |
| American Express(AXP) | COM | 025816109 | $32.3M | 172,400 | 2.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $30.9M | 104,385 | 2.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $30.2M | 277,069 | 2.0% |
| Southern Co.(SO) | COM | 842587107 | $30.1M | 429,762 | 2.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $27.8M | 337,798 | 1.8% |
| American International Group(AIG) | COM | 026874784 | $27.3M | 403,566 | 1.8% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $27.3M | 948,324 | 1.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $27.1M | 233,622 | 1.8% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $23.2M | 160,475 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1M | 32,568 | 1.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $17.1M | 116,684 | 1.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $16.7M | 14,972 | 1.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $16.6M | 79,149 | 1.1% |
| Morgan Stanley(MS) | COM | 617446448 | $15.8M | 169,675 | 1.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $15.3M | 97,867 | 1.0% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $14.1M | 166,993 | 0.9% |
| AT&T Inc COM(T) | COM | 00206R102 | $13.1M | 782,225 | 0.9% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $10.7M | 244,771 | 0.7% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $10.5M | 73,306 | 0.7% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $9.8M | 188,294 | 0.6% |
| Citigroup Inc COM(C) | COM | 172967424 | $9.8M | 190,230 | 0.6% |
| Ford MTR Co(F) | COM | 345370860 | $8.9M | 734,114 | 0.6% |
| US Bancorp del COM New(USB) | COM | 902973304 | $8.5M | 196,877 | 0.6% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $8.1M | 99,899 | 0.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $8.0M | 51,504 | 0.5% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $7.8M | 210,588 | 0.5% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $7.5M | 47,443 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.0M | 142,672 | 0.5% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.0M | 116,262 | 0.4% |
| Ishares TR S&p500 E Index(IVE) | COM | 464287408 | $5.2M | 29,634 | 0.3% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.0M | 50,740 | 0.1% |