Q1 2023 Holdings
Filed 2023-04-19 | 119 holdings | $462.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 85,117 | 5.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $19.3M | 117,312 | 4.2% |
| Automatic Data Proc(ADP) | COM | 053015103 | $13.4M | 60,230 | 2.9% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $12.2M | 117,493 | 2.6% |
| Target Corp COM(TGT) | COM | 87612E106 | $12.1M | 73,083 | 2.6% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $11.9M | 111,686 | 2.6% |
| Chevron Corp(CVX) | COM | 166764100 | $11.9M | 72,647 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7M | 89,674 | 2.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4M | 145,068 | 2.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.0M | 99,978 | 2.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5M | 70,893 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3M | 80,915 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2M | 21,617 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.1M | 145,402 | 2.2% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $9.9M | 62,379 | 2.2% |
| United Parcel SVC CL B(UPS) | COM | 911312106 | $9.2M | 47,491 | 2.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $9.1M | 58,945 | 2.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $9.1M | 71,250 | 2.0% |
| Raytheon Techonologies Corp(RTX) | COM | 75513E101 | $8.6M | 88,201 | 1.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $8.6M | 243,771 | 1.9% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $8.5M | 122,173 | 1.8% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $8.4M | 62,726 | 1.8% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.3M | 36,313 | 1.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $8.0M | 37,816 | 1.7% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.9M | 47,406 | 1.7% |
| Chubb LTD New(CB) | COM | H1467J104 | $7.7M | 39,652 | 1.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.5M | 260,927 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4M | 84,979 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4M | 73,128 | 1.6% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $7.1M | 70,835 | 1.5% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $7.1M | 37,831 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 38,250 | 1.5% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $6.6M | 125,473 | 1.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.4M | 61,791 | 1.4% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $5.7M | 70,516 | 1.2% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $5.3M | 142,937 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.9M | 106,879 | 1.1% |
| Coca Cola COM(KO) | COM | 191216100 | $4.9M | 78,784 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 49,349 | 1.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $4.8M | 49,641 | 1.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $4.7M | 35,859 | 1.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $4.6M | 118,131 | 1.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.5M | 42,885 | 1.0% |
| Spdr DOW Jones Indust Avetf TR(DIA) | COM | 78467X109 | $3.8M | 11,328 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.7M | 51,855 | 0.8% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.6M | 48,035 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 105,183 | 0.7% |
| Taiwan S Manufctring ADR(TSM) | INT | 874039100 | $3.1M | 33,160 | 0.7% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $3.0M | 117,379 | 0.7% |
| Berkshire Hathawayinc del CL(BRK/B) | COM | 084670702 | $2.8M | 8,955 | 0.6% |