Q3 2023 Holdings
Filed 2023-10-30 | 120 holdings | $448.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8M | 81,653 | 5.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $19.2M | 112,172 | 4.3% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $14.9M | 113,163 | 3.3% |
| Automatic Data Proc(ADP) | COM | 053015103 | $14.1M | 58,472 | 3.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.8M | 144,204 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 86,897 | 2.8% |
| Chevron Corp(CVX) | COM | 166764100 | $11.9M | 70,395 | 2.6% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.4M | 96,811 | 2.5% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $11.1M | 107,828 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9M | 67,589 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.2M | 83,213 | 2.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $9.0M | 57,834 | 2.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.0M | 60,150 | 2.0% |
| Caterpillar INS COM(CAT) | COM | 149123101 | $8.8M | 32,332 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7M | 21,164 | 1.9% |
| Chubb LTD New(CB) | COM | H1467J104 | $8.3M | 39,738 | 1.8% |
| Target Corp COM(TGT) | COM | 87612E106 | $8.2M | 73,784 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.1M | 140,336 | 1.8% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $8.0M | 82,582 | 1.8% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.8M | 45,014 | 1.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.6M | 59,904 | 1.7% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $7.6M | 109,278 | 1.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.5M | 38,232 | 1.7% |
| United Parcel SVC CL B(UPS) | COM | 911312106 | $7.5M | 48,081 | 1.7% |
| NXP Semiconductors NV COM STK(NXPI) | COM | N6596X109 | $7.3M | 36,557 | 1.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.2M | 261,533 | 1.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $7.1M | 233,138 | 1.6% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $7.0M | 71,250 | 1.6% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $6.9M | 96,223 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9M | 70,731 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 120,572 | 1.4% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $6.2M | 78,865 | 1.4% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $6.1M | 66,463 | 1.4% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $6.1M | 74,673 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.0M | 108,014 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 35,081 | 1.3% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $5.8M | 141,152 | 1.3% |
| 3M Company(MMM) | COM | 88579Y101 | $4.8M | 51,050 | 1.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $4.6M | 51,679 | 1.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $4.1M | 29,449 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1M | 44,531 | 0.9% |
| Coca Cola Company(KO) | COM | 191216100 | $4.0M | 72,033 | 0.9% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $4.0M | 122,365 | 0.9% |
| Spdr DOW Jones Indl Average ET(DIA) | COM | 78467X109 | $3.8M | 11,237 | 0.8% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $3.6M | 48,126 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 99,802 | 0.8% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.3M | 46,263 | 0.7% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $3.2M | 24,600 | 0.7% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $3.2M | 26,455 | 0.7% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $3.2M | 116,894 | 0.7% |