Q2 2023 Holdings
Filed 2023-08-11 | 317 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | Com | 580135101 | $347.3K | 1,164 | 0.1% |
| Phillips 66(PSX) | Com | 718546104 | $353.2K | 3,703 | 0.1% |
| Townebank(TOWN) | Com | 89214P109 | $380.0K | 16,353 | 0.2% |
| Home Depot Inc.(HD) | Com | 437076102 | $398.9K | 1,284 | 0.2% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $402.1K | 1,693 | 0.2% |
| Boeing Co.(BA) | Com | 097023105 | $423.4K | 2,005 | 0.2% |
| Mondelez International, Inc(MDLZ) | Com | 609207105 | $428.0K | 5,868 | 0.2% |
| Nike, Inc.(NKE) | Com | 654106103 | $460.7K | 4,174 | 0.2% |
| Abbott Laboratories(ABT) | Com | 002824100 | $460.7K | 4,226 | 0.2% |
| 3M Co(MMM) | Com | 88579Y101 | $462.0K | 4,616 | 0.2% |
| AT&T Inc(T) | Com | 00206R102 | $462.0K | 28,968 | 0.2% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | Com | 084670702 | $470.9K | 1,381 | 0.2% |
| Spdr Gold Trust(GLD) | Com | 78463V107 | $492.4K | 2,762 | 0.2% |
| Walmart Inc(WMT) | Com | 931142103 | $554.4K | 3,527 | 0.2% |
| PPG Industries, Inc.(PPG) | Com | 693506107 | $600.6K | 4,050 | 0.3% |
| Altria Group Inc(MO) | Com | 02209S103 | $634.0K | 13,996 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $695.2K | 24,403 | 0.3% |
| Oracle Corp(ORCL) | Com | 68389X105 | $800.0K | 6,718 | 0.3% |
| Devon Energy Corporation New(DVN) | Com | 25179M103 | $806.8K | 16,690 | 0.3% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $845.4K | 7,250 | 0.4% |
| Chevron Corp(CVX) | Com | 166764100 | $873.8K | 5,553 | 0.4% |
| Walt Disney Co(DIS) | Com | 254687106 | $893.4K | 10,007 | 0.4% |
| First Solar Inc(FSLR) | Com | 336433107 | $912.4K | 4,800 | 0.4% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $1.1M | 7,966 | 0.5% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $1.1M | 24,830 | 0.5% |
| Honeywell International Inc(HON) | Com | 438516106 | $1.1M | 5,480 | 0.5% |
| FOX Corp(FOX) | Com | 35137L204 | $1.2M | 36,924 | 0.5% |
| Philip Morris International in(PM) | Com | 718172109 | $1.2M | 12,789 | 0.5% |
| Baker Hughes Co(BKR) | Com | 05722G100 | $1.3M | 41,200 | 0.5% |
| General Electric Co COM(GE) | Com | 369604301 | $1.3M | 12,159 | 0.6% |
| Coca-Cola Co(KO) | Com | 191216100 | $1.4M | 23,945 | 0.6% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $1.5M | 13,332 | 0.6% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.8M | 9,004 | 0.8% |
| Target Corp(TGT) | Com | 87612E106 | $1.9M | 14,493 | 0.8% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $1.9M | 16,731 | 0.8% |
| Pfizer, Inc(PFE) | Com | 717081103 | $2.0M | 53,977 | 0.8% |
| Hewlett Packard Enterprise Co(HPE) | Com | 42824C109 | $2.1M | 123,430 | 0.9% |
| Yum! Brands Inc(YUM) | Com | 988498101 | $2.3M | 16,772 | 1.0% |
| Weyerhaeuser Co(WY) | Com | 962166104 | $2.3M | 69,570 | 1.0% |
| Sysco Corp(SYY) | Com | 871829107 | $2.4M | 31,980 | 1.0% |
| Palantir Technologies Inc(PLTR) | Com | 69608A108 | $2.6M | 167,249 | 1.1% |
| International Business Machine(IBM) | Com | 459200101 | $2.6M | 19,394 | 1.1% |
| Marathon Oil Corp(MRO*) | Com | 565849106 | $2.9M | 125,225 | 1.2% |
| Verizon Communications(VZ) | Com | 92343V104 | $3.1M | 82,692 | 1.3% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $3.5M | 26,975 | 1.5% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $3.6M | 20,019 | 1.5% |
| Norfolk Southern Corp.(NSC) | Com | 655844108 | $3.7M | 16,532 | 1.6% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $4.3M | 252,245 | 1.8% |
| Dominion Energy Inc(D) | Com | 25746U109 | $4.4M | 84,632 | 1.8% |
| Intel Corp(INTC) | Com | 458140100 | $4.9M | 145,229 | 2.0% |