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 |
|---|---|---|---|---|---|
| Raytheon Techonologies Corp(RTX) | COM | 75513E101 | $8.6M | 88,201 | 1.9% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $9.1M | 71,250 | 2.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $9.1M | 58,945 | 2.0% |
| United Parcel SVC CL B(UPS) | COM | 911312106 | $9.2M | 47,491 | 2.0% |
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $9.9M | 62,379 | 2.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.1M | 145,402 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.2M | 21,617 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3M | 80,915 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5M | 70,893 | 2.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.0M | 99,978 | 2.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4M | 145,068 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7M | 89,674 | 2.5% |
| Chevron Corp(CVX) | COM | 166764100 | $11.9M | 72,647 | 2.6% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $11.9M | 111,686 | 2.6% |
| Target Corp COM(TGT) | COM | 87612E106 | $12.1M | 73,083 | 2.6% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $12.2M | 117,493 | 2.6% |
| Automatic Data Proc(ADP) | COM | 053015103 | $13.4M | 60,230 | 2.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $19.3M | 117,312 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 85,117 | 5.3% |