Q1 2023 Holdings
Filed 2023-04-19 | 209 holdings | $313.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $42.0M | 677,252 | 13.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 110,023 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 52,811 | 4.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9M | 11,947 | 2.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8M | 10,162 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 43,237 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 42,008 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 63,494 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 39,230 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 42,836 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 26,978 | 1.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0M | 26,157 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 8,830 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6M | 22,225 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 50,943 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 54,024 | 1.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4M | 31,388 | 1.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.9M | 29,295 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7M | 62,309 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 60,684 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 14,318 | 1.4% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $4.4M | 149,180 | 1.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3M | 38,211 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.3M | 31,848 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2M | 9,542 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 27,692 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1M | 20,128 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $3.9M | 23,757 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9M | 77,795 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 41,515 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.6M | 34,582 | 1.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.6M | 15,583 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6M | 39,166 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 12,375 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 8,190 | 1.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.1M | 49,200 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0M | 26,309 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 6,154 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 31,717 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 15,865 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 27,039 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 32,731 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 67,385 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3M | 37,809 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.3M | 24,535 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 57,627 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 47,370 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 29,039 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,679 | 0.6% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8M | 33,601 | 0.6% |