Q2 2023 Holdings
Filed 2023-08-10 | 124 holdings | $420.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.1M | 26,900 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 168,559 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 59,648 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4M | 29,335 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6M | 9,618 | 1.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $6.7M | 188,493 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 45,659 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 54,566 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 22,495 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7M | 41,431 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 33,568 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $8.5M | 120,772 | 2.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.7M | 29,014 | 2.1% |
| American Express Co(AXP) | COM | 025816109 | $9.4M | 53,996 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.4M | 35,750 | 2.2% |
| Watsco Inc(WSO) | COM | 942622200 | $10.2M | 26,689 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3M | 22,470 | 2.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4M | 250,722 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7M | 67,908 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3M | 71,682 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 75,479 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0M | 48,309 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 63,019 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 111,318 | 5.1% |