Q4 2022 Holdings
Filed 2023-02-17 | 162 holdings | $579.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $43.3M | 81,724 | 7.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $28.4M | 118,343 | 4.9% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $23.9M | 46,536 | 4.1% |
| Philip Morris International(PM) | COM | 718172109 | $20.7M | 204,082 | 3.6% |
| Kroger Co.(KR) | COM | 501044101 | $16.7M | 373,517 | 2.9% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $16.2M | 46,515 | 2.8% |
| Pepsico Inc.(PEP) | COM | 713448108 | $15.2M | 84,137 | 2.6% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $14.0M | 125,857 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6M | 76,790 | 2.3% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $11.3M | 145,007 | 1.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.3M | 339,832 | 1.9% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $10.7M | 235,019 | 1.8% |
| CVS Health Corp.(CVS) | COM | 126650100 | $10.2M | 109,776 | 1.8% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $9.4M | 49,989 | 1.6% |
| Aflac Inc.(AFL) | COM | 001055102 | $9.2M | 127,697 | 1.6% |
| Visa, Inc.(V) | COM | 92826C839 | $8.9M | 42,607 | 1.5% |
| Cigna Corp(CI) | COM | 125523100 | $8.5M | 25,631 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.3M | 75,179 | 1.4% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.2M | 25,828 | 1.4% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $7.9M | 62,009 | 1.4% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $7.9M | 25,425 | 1.4% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $7.7M | 60,842 | 1.3% |
| Alphabet, Inc Voting Class(GOOGL) | COM | 02079K305 | $7.5M | 85,480 | 1.3% |
| Altria Group Inc.(MO) | COM | 02209S103 | $7.3M | 160,121 | 1.3% |
| Wal Mart Stores(WMT) | COM | 931142103 | $7.3M | 51,542 | 1.3% |
| Lowes Companies(LOW) | COM | 548661107 | $7.3M | 36,428 | 1.3% |
| BP p.l.c.(BP) | FOR | 055622104 | $7.1M | 202,214 | 1.2% |
| American International Group(AIG) | COM | 026874784 | $6.7M | 105,497 | 1.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.4M | 100,593 | 1.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $6.2M | 22,345 | 1.1% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $5.8M | 112,166 | 1.0% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $5.7M | 34,714 | 1.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $5.7M | 35,298 | 1.0% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $5.6M | 67,853 | 1.0% |
| British American Tobacco(BMTA) | FOR | 110448107 | $5.3M | 133,760 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 165,626 | 0.9% |
| Paychex Inc.(PAYX) | COM | 704326107 | $4.9M | 42,081 | 0.8% |
| Unilever PCL ADR | FOR | 904767704 | $4.8M | 96,053 | 0.8% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.8M | 30,865 | 0.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.5M | 25,119 | 0.8% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $4.4M | 2,170 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 9,027 | 0.7% |
| Apple, Inc.(AAPL) | COM | 037833100 | $4.0M | 30,846 | 0.7% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $3.6M | 35,800 | 0.6% |
| DuPont de Nemours, Inc(DD) | COM | 26614N102 | $3.5M | 50,796 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.4M | 29,224 | 0.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.4M | 67,016 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4M | 13,345 | 0.6% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.4M | 96,701 | 0.6% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $3.4M | 57,353 | 0.6% |