Q2 2023 Holdings
Filed 2023-07-14 | 271 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc Com(AAPL) | COM | 037833100 | $158.1M | 815,197 | 13.1% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $55.2M | 162,205 | 4.6% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $30.6M | 492,110 | 2.5% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $27.5M | 230,157 | 2.3% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $27.3M | 115,008 | 2.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $26.2M | 194,437 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $24.1M | 232,280 | 2.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $21.8M | 164,839 | 1.8% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $20.9M | 720,404 | 1.7% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $20.8M | 142,933 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.4M | 187,432 | 1.7% |
| JPMorgan Equity Premium Income(JEPI) | COM | 46641Q332 | $18.6M | 335,598 | 1.5% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $18.1M | 81,940 | 1.5% |
| Louisiana Pacific(LPX) | COM | 546347105 | $17.8M | 237,064 | 1.5% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $17.3M | 35,920 | 1.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $16.9M | 101,973 | 1.4% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $16.8M | 178,239 | 1.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $16.7M | 31,069 | 1.4% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $16.2M | 222,045 | 1.3% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $15.8M | 136,510 | 1.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $15.5M | 31,764 | 1.3% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $14.0M | 142,468 | 1.2% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $13.9M | 187,157 | 1.1% |
| TJX Companies(TJX) | COM | 872540109 | $13.9M | 163,594 | 1.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $13.1M | 252,540 | 1.1% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $11.8M | 47,823 | 1.0% |
| Delta Airlines(DAL) | COM | 247361702 | $11.6M | 243,950 | 1.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $11.4M | 25,736 | 0.9% |
| Texas Instruments(TXN) | COM | 882508104 | $11.3M | 62,806 | 0.9% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $11.1M | 91,440 | 0.9% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $10.9M | 89,661 | 0.9% |
| Pultegroup Inc.(PHM) | COM | 745867101 | $10.8M | 138,866 | 0.9% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $10.6M | 67,141 | 0.9% |
| Intuit, Inc.(INTU) | COM | 461202103 | $10.5M | 22,895 | 0.9% |
| Pepsico(PEP) | COM | 713448108 | $10.4M | 56,386 | 0.9% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $10.2M | 86,067 | 0.8% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $10.2M | 64,708 | 0.8% |
| Lincoln Electric (leco)(LECO) | COM | 533900106 | $9.8M | 49,330 | 0.8% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $9.6M | 128,863 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.8M | 82,135 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $8.7M | 27,952 | 0.7% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $8.6M | 78,129 | 0.7% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $8.3M | 123,786 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.2M | 71,718 | 0.7% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $8.1M | 39,067 | 0.7% |
| Coca Cola Company(KO) | COM | 191216100 | $8.1M | 134,148 | 0.7% |
| Eli Lilly(LLY) | COM | 532457108 | $8.0M | 16,982 | 0.7% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $7.7M | 132,825 | 0.6% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $7.6M | 85,023 | 0.6% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $7.4M | 220,244 | 0.6% |