Q3 2023 Holdings
Filed 2023-10-25 | 85 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 28,118 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 35,274 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 31,600 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 21,571 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 20,607 | 3.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.4M | 57,600 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 21,210 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0M | 40,247 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,253 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 16,105 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,264 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 21,532 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 29,162 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 21,350 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 70,386 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 7,142 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 30,723 | 1.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 23,565 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 39,590 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 5,951 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 4,276 | 1.5% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6M | 25,283 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,625 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,799 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 46,874 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,915 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 44,160 | 1.3% |
| State STR Corp(STT) | COM | 857477103 | $1.5M | 21,675 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 15,005 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,515 | 1.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4M | 55,417 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,928 | 1.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 32,110 | 1.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 25,276 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 19,575 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 6,135 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 11,299 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,394 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 17,390 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 5,960 | 1.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 5,650 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 5,520 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 5,590 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 35,715 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.0M | 10,320 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $984.7K | 4,310 | 0.9% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $965.2K | 16,018 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $936.0K | 13,163 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $919.8K | 5,751 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $898.6K | 5,765 | 0.8% |