Q4 2023 Holdings
Filed 2024-01-23 | 286 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 | $147.2M | 764,779 | 12.1% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $57.5M | 152,932 | 4.7% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $30.2M | 216,366 | 2.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $30.1M | 194,533 | 2.5% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $30.1M | 441,953 | 2.5% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $29.2M | 704,321 | 2.4% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $28.5M | 109,480 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $25.6M | 220,377 | 2.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $24.7M | 154,906 | 2.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $23.4M | 137,703 | 1.9% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $20.7M | 39,253 | 1.7% |
| JPMorgan Equity Premium Income(JEPI) | COM | 46641Q332 | $20.6M | 374,594 | 1.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $18.6M | 28,114 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.4M | 167,178 | 1.5% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $17.1M | 207,272 | 1.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $16.9M | 28,249 | 1.4% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $16.6M | 77,061 | 1.4% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $16.0M | 101,847 | 1.3% |
| Louisiana Pacific(LPX) | COM | 546347105 | $15.8M | 222,805 | 1.3% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $14.1M | 129,196 | 1.2% |
| TJX Companies(TJX) | COM | 872540109 | $13.8M | 147,062 | 1.1% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $13.4M | 159,129 | 1.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $12.4M | 87,961 | 1.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $12.4M | 162,427 | 1.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $12.3M | 19,652 | 1.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $12.1M | 25,406 | 1.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $11.7M | 74,530 | 1.0% |
| Pultegroup Inc.(PHM) | COM | 745867101 | $11.7M | 113,660 | 1.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $11.7M | 80,622 | 1.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $11.4M | 187,730 | 0.9% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $10.9M | 86,650 | 0.9% |
| Lincoln Electric (leco)(LECO) | COM | 533900106 | $10.7M | 49,330 | 0.9% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $10.7M | 124,802 | 0.9% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $10.5M | 208,551 | 0.9% |
| Coca Cola Company(KO) | COM | 191216100 | $10.2M | 173,462 | 0.8% |
| Texas Instruments(TXN) | COM | 882508104 | $9.9M | 58,125 | 0.8% |
| Pepsico(PEP) | COM | 713448108 | $9.6M | 56,400 | 0.8% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $9.4M | 38,685 | 0.8% |
| Home Depot(HD) | COM | 437076102 | $9.2M | 26,507 | 0.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $9.1M | 91,169 | 0.7% |
| Eli Lilly(LLY) | COM | 532457108 | $9.1M | 15,635 | 0.7% |
| ChevronTexaco Corporation(CVX) | COM | 166764100 | $9.0M | 60,093 | 0.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.9M | 60,436 | 0.7% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $8.1M | 38,746 | 0.7% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $7.8M | 126,909 | 0.6% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $7.5M | 69,195 | 0.6% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $7.5M | 158,819 | 0.6% |
| Hilton Worldwide Holdings Inc.(HLT) | COM | 43300A203 | $7.2M | 39,588 | 0.6% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $6.9M | 199,310 | 0.6% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $6.8M | 70,515 | 0.6% |