Q4 2023 Holdings
Filed 2024-02-14 | 79 holdings | $110.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3M | 12,722 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 21,542 | 8.0% |
| A T & T Inc(T) | COM | 00206R102 | $8.3M | 44,072 | 7.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3M | 22,062 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 11,445 | 3.4% |
| IBM Corp(IBM) | COM | 459200101 | $3.7M | 21,108 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 18,036 | 3.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7M | 173,499 | 2.5% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.7M | 2,126 | 2.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.6M | 15,016 | 2.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5M | 14,592 | 2.3% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 14,852 | 2.1% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.2M | 11,946 | 2.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.2M | 6,030 | 2.0% |
| Old Ntnl Bank(ONB) | COM | 680033107 | $2.2M | 12,594 | 2.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1M | 12,187 | 1.9% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $2.0M | 13,454 | 1.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7M | 16,981 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 27,150 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 6,961 | 1.4% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,010 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 9,165 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 9,040 | 1.3% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.4M | 28,197 | 1.2% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.3M | 18,412 | 1.2% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.2M | 30,631 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 45,203 | 1.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.2M | 9,572 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 8,207 | 1.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $1.1M | 22,771 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 7,593 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1M | 2,383 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1M | 7,836 | 1.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $1.1M | 7,551 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0M | 29,983 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 1,470 | 0.9% |
| RTX Corp(RTN1USD) | COM NEW | 755111507 | $970.7K | 15,644 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $947.1K | 4,415 | 0.9% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $943.7K | 1,309 | 0.9% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $943.5K | 12,609 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $938.6K | 16,745 | 0.8% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $921.6K | 2,282 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $897.0K | 8,573 | 0.8% |
| Emerson Electric Co(EMR) | COM | 291011104 | $803.7K | 11,453 | 0.7% |
| Coupang Inc Class A(CPNG) | CL A | 22266T109 | $798.3K | 8,125 | 0.7% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $784.4K | 5,923 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $743.5K | 1,312 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $717.3K | 4,963 | 0.6% |
| Constellation Energy COR(CEG) | COM | 21037T109 | $708.0K | 10,671 | 0.6% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $698.0K | 14,581 | 0.6% |