Q1 2023 Holdings
Filed 2023-04-25 | 265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A.O. Smith Corp.(AOS) | COM | 831865209 | $15.6M | 225,888 | 1.4% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $17.1M | 36,215 | 1.5% |
| JPMorgan Equity Premium Income(JEPI) | COM | 46641Q332 | $17.7M | 324,676 | 1.6% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $18.7M | 143,333 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.9M | 186,865 | 1.7% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $19.4M | 82,699 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $22.9M | 230,654 | 2.0% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $23.5M | 771,103 | 2.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $23.7M | 165,535 | 2.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $23.9M | 230,580 | 2.1% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $26.1M | 115,761 | 2.3% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $27.3M | 501,312 | 2.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $29.7M | 186,459 | 2.6% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $46.4M | 160,830 | 4.1% |
| Apple Inc Com(AAPL) | COM | 037833100 | $135.5M | 821,408 | 11.9% |