Q1 2023 Holdings
Filed 2023-05-12 | 40 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $11.5M | 36,249 | 7.2% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $10.5M | 55,049 | 6.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0M | 19,012 | 5.6% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.3M | 133,587 | 5.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.1M | 154,500 | 5.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $8.1M | 207,462 | 5.0% |
| Linde PLC F(LIN) | SHS | G54950103 | $7.2M | 20,358 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 44,098 | 4.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.8M | 50,452 | 4.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5M | 87,621 | 4.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0M | 21,415 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 126,278 | 3.2% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 65,617 | 2.8% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5M | 30,109 | 2.8% |
| C N A Finl Corp(CNA) | COM | 126117100 | $4.3M | 110,402 | 2.7% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.2M | 25,714 | 2.6% |
| Amcor PLC F(AMCR) | ORD | G0250X107 | $3.9M | 344,364 | 2.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.8M | 17,140 | 2.4% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $3.7M | 37,464 | 2.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.3M | 88,821 | 2.1% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $3.2M | 27,357 | 2.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $3.1M | 33,746 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 10,626 | 1.9% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.9M | 34,998 | 1.8% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.5M | 26,280 | 1.6% |
| Mondelez Intl Class A(MDLZ) | CL A | 609207105 | $2.4M | 34,677 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 73,852 | 1.5% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $2.4M | 12,883 | 1.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.2M | 4,406 | 1.4% |
| AES Corp(AES) | COM | 00130H105 | $1.8M | 74,764 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,198 | 0.9% |
| United Parcel Srvc Class B(UPS) | CL B | 911312106 | $1.4M | 6,960 | 0.8% |
| Consolidated Edison(ED) | COM | 209115104 | $1.0M | 10,651 | 0.6% |
| Select STR Financial Select Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $962.0K | 29,923 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $856.1K | 5,191 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $787.0K | 7,772 | 0.5% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $426.1K | 6,148 | 0.3% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $416.0K | 4,000 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $320.1K | 4,780 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $218.3K | 2,180 | 0.1% |