Q4 2022 Holdings
Filed 2023-02-08 | 128 holdings | $200.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $7.7M | 17,917 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 39,929 | 3.5% |
| Southern Co(SO) | COM | 842587107 | $6.3M | 88,100 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 25,145 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 38,199 | 2.9% |
| CSX Corp(CSX) | COM | 126408103 | $5.7M | 185,076 | 2.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.6M | 67,380 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 17,794 | 2.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5M | 22,845 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 48,800 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 29,777 | 2.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8M | 46,471 | 2.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1M | 11,093 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 21,067 | 1.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8M | 22,580 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 22,856 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 70,192 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 11,480 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 13,014 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 13,960 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 13,225 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 24,341 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 17,812 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 67,548 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 18,316 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 73,140 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 130,937 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,572 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 13,761 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 21,515 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.4M | 18,774 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,863 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 28,244 | 1.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.2M | 102,357 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 10,304 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 79,587 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1M | 20,471 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 9,055 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 19,531 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 28,699 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 12,731 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,502 | 0.8% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.7M | 40,116 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 7,692 | 0.8% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $1.5M | 15,962 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 9,472 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 3,783 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 44,053 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 19,356 | 0.7% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.4M | 21,560 | 0.7% |