Q4 2023 Holdings
Filed 2024-01-25 | 300 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $67.7M | 179,955 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.4M | 267,195 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.4M | 407,658 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $43.3M | 241,526 | 2.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.2M | 145,859 | 2.7% |
| Home Depot Inc(HD) | COM | 437076102 | $42.4M | 122,484 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.7M | 266,276 | 2.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39.2M | 293,988 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.8M | 228,223 | 2.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $37.3M | 717,154 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.7M | 230,558 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.0M | 205,280 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.9M | 691,657 | 2.1% |
| Aflac Inc(AFL) | COM | 001055102 | $34.4M | 417,076 | 2.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $33.1M | 635,586 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.9M | 62,417 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $32.3M | 288,935 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $31.1M | 267,797 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.0M | 126,246 | 1.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.3M | 86,215 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.8M | 199,771 | 1.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $29.7M | 114,366 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.2M | 354,846 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $29.1M | 244,448 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $27.4M | 464,158 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.7M | 707,085 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.4M | 180,120 | 1.6% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26.1M | 448,677 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.8M | 894,888 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $25.5M | 31,422 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.3M | 163,634 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.2M | 160,162 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.9M | 86,501 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.0M | 87,750 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.4M | 230,944 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.0M | 507,252 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.7M | 356,541 | 1.3% |
| Realty Income Corp(O) | COM | 756109104 | $21.3M | 371,654 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.3M | 414,436 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.1M | 340,273 | 1.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $21.0M | 156,064 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $19.1M | 294,211 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $18.9M | 290,179 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 90,772 | 1.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $16.4M | 209,060 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $15.8M | 225,182 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.1M | 128,154 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.1M | 51,718 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 19,147 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.6M | 13,695 | 0.4% |