Q2 2023 Holdings
Filed 2023-07-24 | 131 holdings | $198.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 20,575 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,238 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 13,511 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,146 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 66,194 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 23,807 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 68,160 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 76,620 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.6M | 18,774 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 18,016 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 12,814 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0M | 17,344 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 22,940 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 12,925 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 10,880 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 20,569 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1M | 45,579 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2M | 22,580 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 29,477 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 13,960 | 2.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 65,316 | 2.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9M | 22,193 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 47,482 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 16,715 | 2.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2M | 11,083 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 36,939 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 24,434 | 3.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.2M | 180,376 | 3.1% |
| Southern Co(SO) | COM | 842587107 | $6.4M | 90,746 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 38,999 | 3.2% |
| Deere & Co(DE) | COM | 244199105 | $7.1M | 17,415 | 3.6% |