Q3 2023 Holdings
Filed 2023-10-30 | 182 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc(BRO) | COM | 115236101 | $22.4M | 321,127 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $22.7M | 221,642 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.7M | 94,410 | 1.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $22.7M | 60,555 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $22.7M | 142,178 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.4M | 105,813 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $23.5M | 167,779 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.6M | 244,190 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.7M | 159,206 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.7M | 86,963 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $28.1M | 289,688 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $29.8M | 394,610 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $30.3M | 193,586 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $33.2M | 432,446 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.4M | 197,845 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.4M | 292,918 | 1.9% |