Q4 2022 Holdings
Filed 2023-02-17 | 80 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 30,485 | 1.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 6,133 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 39,645 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.5M | 6,495 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 5,831 | 1.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 6,025 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 20,525 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,299 | 1.6% |
| DOW Inc(DOW) | COM | 260557103 | $1.7M | 28,202 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,450 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,425 | 1.7% |
| State STR Corp(STT) | COM | 857477103 | $1.9M | 20,475 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 30,873 | 1.8% |
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,581 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 7,892 | 1.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 22,690 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 22,280 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 45,424 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 39,815 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 9,253 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,932 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 13,889 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,455 | 2.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 73,202 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 22,075 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 22,296 | 3.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6M | 63,300 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 23,032 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 35,475 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 39,324 | 4.4% |