Q4 2022 Holdings
Filed 2023-02-08 | 28 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 63,016 | 5.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 38,214 | 5.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 45,057 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 39,520 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 25,221 | 4.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.0M | 27,219 | 4.7% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 94,240 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 62,841 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 33,227 | 4.6% |
| Southern Co(SO) | COM | 842587107 | $5.8M | 81,816 | 4.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 22,142 | 4.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 31,991 | 4.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.7M | 114,109 | 4.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5M | 120,951 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 40,140 | 4.1% |
| Realty Income Corp(O) | COM | 756109104 | $5.2M | 82,017 | 4.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 282,020 | 4.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.9M | 44,533 | 3.8% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8M | 39,977 | 3.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 121,160 | 3.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.8M | 72,788 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 22,580 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 18,965 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,015 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 12,504 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $759.9K | 898 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $639.2K | 2,024 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $595.7K | 4,269 | 0.5% |