Q3 2023 Holdings
Filed 2023-10-27 | 278 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc Com(AAPL) | COM | 037833100 | $137.5M | 802,822 | 12.1% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $51.2M | 162,140 | 4.5% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $29.9M | 228,417 | 2.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $29.1M | 195,118 | 2.6% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $28.4M | 490,368 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $27.6M | 230,470 | 2.4% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $26.2M | 114,017 | 2.3% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $25.5M | 713,582 | 2.2% |
| Progressive Corp.(PGR) | COM | 743315103 | $22.9M | 164,305 | 2.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $20.7M | 142,398 | 1.8% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $20.4M | 40,475 | 1.8% |
| JPMorgan Equity Premium Income(JEPI) | COM | 46641Q332 | $19.4M | 362,423 | 1.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.9M | 184,731 | 1.6% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $17.2M | 30,359 | 1.5% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $16.5M | 81,180 | 1.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $15.8M | 101,131 | 1.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $15.7M | 30,771 | 1.4% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $14.6M | 221,418 | 1.3% |
| TJX Companies(TJX) | COM | 872540109 | $14.2M | 159,646 | 1.2% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $14.0M | 135,763 | 1.2% |
| Louisiana Pacific(LPX) | COM | 546347105 | $13.2M | 239,373 | 1.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $13.0M | 241,863 | 1.1% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $12.2M | 175,843 | 1.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $11.9M | 90,310 | 1.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $11.2M | 21,890 | 1.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $11.0M | 25,635 | 1.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $10.9M | 67,861 | 1.0% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $10.7M | 42,488 | 0.9% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $10.6M | 146,770 | 0.9% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $10.5M | 183,691 | 0.9% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $10.3M | 60,798 | 0.9% |
| Texas Instruments(TXN) | COM | 882508104 | $9.8M | 61,607 | 0.9% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.7M | 82,722 | 0.9% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $9.6M | 86,544 | 0.8% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $9.6M | 128,351 | 0.8% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $9.6M | 88,352 | 0.8% |
| Pepsico(PEP) | COM | 713448108 | $9.5M | 55,875 | 0.8% |
| Eli Lilly(LLY) | COM | 532457108 | $9.4M | 17,488 | 0.8% |
| Lincoln Electric (leco)(LECO) | COM | 533900106 | $9.0M | 49,330 | 0.8% |
| Pultegroup Inc.(PHM) | COM | 745867101 | $8.8M | 118,486 | 0.8% |
| Home Depot(HD) | COM | 437076102 | $8.4M | 27,649 | 0.7% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $7.7M | 130,941 | 0.7% |
| Coca Cola Company(KO) | COM | 191216100 | $7.5M | 134,114 | 0.7% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $7.4M | 77,638 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.2M | 70,095 | 0.6% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $7.1M | 148,971 | 0.6% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $7.1M | 38,215 | 0.6% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $6.9M | 77,879 | 0.6% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $6.5M | 210,764 | 0.6% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $6.4M | 42,691 | 0.6% |