Q3 2023 Holdings
Filed 2023-11-21 | 166 holdings | $586.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $40.1M | 79,497 | 6.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $36.3M | 115,083 | 6.2% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $20.2M | 46,328 | 3.4% |
| Philip Morris International(PM) | COM | 718172109 | $19.1M | 206,167 | 3.3% |
| Kroger Co.(KR) | COM | 501044101 | $16.8M | 376,492 | 2.9% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $15.5M | 39,181 | 2.6% |
| Pepsico Inc.(PEP) | COM | 713448108 | $13.7M | 80,858 | 2.3% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $12.8M | 124,131 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 76,265 | 2.0% |
| Alphabet, Inc Voting Class(GOOGL) | COM | 02079K305 | $11.6M | 88,512 | 2.0% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $11.5M | 147,242 | 2.0% |
| Visa, Inc.(V) | COM | 92826C839 | $9.8M | 42,487 | 1.7% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $9.7M | 227,759 | 1.7% |
| Aflac Inc.(AFL) | COM | 001055102 | $9.7M | 126,169 | 1.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.4M | 344,372 | 1.6% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $8.8M | 25,206 | 1.5% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $8.6M | 60,638 | 1.5% |
| Lowes Companies(LOW) | COM | 548661107 | $8.5M | 40,743 | 1.4% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $8.1M | 49,556 | 1.4% |
| Wal Mart Stores(WMT) | COM | 931142103 | $8.1M | 50,553 | 1.4% |
| CVS Health Corp.(CVS) | COM | 126650100 | $8.0M | 114,578 | 1.4% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.8M | 25,857 | 1.3% |
| BP p.l.c.(BP) | FOR | 055622104 | $7.8M | 200,954 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $7.4M | 25,699 | 1.3% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $7.2M | 112,724 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.1M | 73,447 | 1.2% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $6.9M | 61,739 | 1.2% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $6.9M | 36,130 | 1.2% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $6.7M | 2,167 | 1.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $6.6M | 157,297 | 1.1% |
| American International Group(AIG) | COM | 026874784 | $6.5M | 107,394 | 1.1% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $6.4M | 67,394 | 1.1% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $5.6M | 21,760 | 1.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.4M | 97,234 | 0.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $5.4M | 36,235 | 0.9% |
| Unilever PCL ADR | FOR | 904767704 | $5.2M | 105,503 | 0.9% |
| British American Tobacco(BMTA) | FOR | 110448107 | $5.1M | 162,410 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.1M | 9,008 | 0.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.0M | 29,483 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 159,826 | 0.8% |
| Paychex Inc.(PAYX) | COM | 704326107 | $4.8M | 41,511 | 0.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.5M | 26,869 | 0.8% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $4.4M | 14,770 | 0.8% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.3M | 96,971 | 0.7% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $3.8M | 71,600 | 0.6% |
| DuPont de Nemours, Inc(DD) | COM | 26614N102 | $3.8M | 50,673 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7M | 13,821 | 0.6% |
| Celanese Corp(CE) | COM | 150870103 | $3.6M | 28,455 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 29,144 | 0.6% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $3.5M | 28,375 | 0.6% |