Q1 2023 Holdings
Filed 2023-05-08 | 54 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $229.7K | 169,820 | 0.2% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $360.1K | 29,465 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $398.9K | 14,000 | 0.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $580.9K | 38,726 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $598.6K | 1,600 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $671.7K | 13,750 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $692.3K | 8,960 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $713.1K | 3,600 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $822.6K | 2,695 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $863.9K | 4,682 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $872.5K | 13,500 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $926.8K | 14,910 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $975.9K | 20,636 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 3,950 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 8,940 | 0.9% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.2M | 67,479 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2M | 20,550 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 10,000 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 19,430 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 2,704 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5M | 5,125 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 17,117 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,250 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,600 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 13,817 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 12,529 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 23,700 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9M | 19,925 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 9,152 | 1.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.2M | 23,230 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,386 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 23,230 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 17,280 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 16,854 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 71,972 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 49,414 | 2.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 44,946 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 81,511 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 10,765 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 12,101 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 22,924 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 16,181 | 2.3% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $3.1M | 1,510 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 29,517 | 2.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2M | 14,486 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 55,446 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 12,968 | 2.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 17,147 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 28,734 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 24,115 | 4.3% |