Q4 2023 Holdings
Filed 2024-02-15 | 42 holdings | $168.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $12.8M | 29,759 | 7.6% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $11.2M | 53,354 | 6.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1M | 20,027 | 5.4% |
| Ishares Core Msci Totl Intl Stck ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.0M | 139,191 | 5.4% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $8.3M | 219,538 | 4.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2M | 104,092 | 4.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2M | 251,204 | 4.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.2M | 141,637 | 4.3% |
| Linde PLC F(LIN) | SHS | G54950103 | $6.9M | 16,760 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 37,580 | 3.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 19,486 | 3.4% |
| C N A Finl Corp(CNA) | COM | 126117100 | $5.8M | 136,278 | 3.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.6M | 45,713 | 3.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.5M | 157,159 | 2.7% |
| Procter & Gamble(PG) | COM | 742718109 | $4.4M | 30,144 | 2.6% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.3M | 24,217 | 2.6% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $4.1M | 42,413 | 2.5% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.1M | 17,464 | 2.4% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $4.0M | 32,021 | 2.4% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $3.8M | 46,413 | 2.2% |
| RTX Corp(RTX) | COM | 75513E101 | $3.5M | 41,018 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,962 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 64,578 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 44,707 | 1.9% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.9M | 32,361 | 1.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.5M | 3,796 | 1.5% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $2.4M | 12,589 | 1.4% |
| Mondelez Intl Class A(MDLZ) | CL A | 609207105 | $2.4M | 32,983 | 1.4% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $2.2M | 8,017 | 1.3% |
| AES Corp(AES) | COM | 00130H105 | $1.7M | 87,590 | 1.0% |
| Amcor PLC F(AMCR) | ORD | G0250X107 | $1.6M | 160,817 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,914 | 0.7% |
| United Parcel Srvc Class B(UPS) | CL B | 911312106 | $1.1M | 6,710 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,292 | 0.6% |
| Consolidated Edison(ED) | COM | 209115104 | $873.9K | 9,607 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $863.3K | 7,843 | 0.5% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $563.7K | 4,000 | 0.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $413.6K | 8,060 | 0.2% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $345.5K | 26,291 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $276.1K | 774 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $271.8K | 1,598 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $222.9K | 3,987 | 0.1% |