Q3 2023 Holdings
Filed 2023-10-24 | 116 holdings | $379.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $35.6M | 112,894 | 9.4% |
| Ishares Core S&P 500 Index(IVV)A | ETF | 464287200 | $15.2M | 35,403 | 4.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $14.7M | 125,138 | 3.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $14.6M | 93,869 | 3.9% |
| Ishares Core S&P Midcap 400 in(IJH)A | ETF | 464287507 | $14.6M | 58,559 | 3.9% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $13.6M | 93,239 | 3.6% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $11.9M | 74,183 | 3.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $11.5M | 76,873 | 3.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $9.9M | 96,308 | 2.6% |
| United Parcel Service Inc(UPS)A | COM | 911312106 | $9.5M | 61,215 | 2.5% |
| Chevron Corp(CVX)A | COM | 166764100 | $8.8M | 52,390 | 2.3% |
| J P Morgan Chase & Co(JPM)A | COM | 46625H100 | $8.8M | 60,871 | 2.3% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $8.7M | 32,886 | 2.3% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $8.3M | 154,706 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.2M | 47,827 | 2.2% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $8.1M | 83,631 | 2.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $6.8M | 16,574 | 1.8% |
| Intl BUS Machines Corp(IBM)A | COM | 459200101 | $6.7M | 47,725 | 1.8% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $5.9M | 60,450 | 1.5% |
| Coca-Cola Co(KO)A | COM | 191216100 | $5.8M | 103,809 | 1.5% |
| Spdr Portfolio S&P 500 Value E(SPYV)A | ETF | 78464A508 | $5.4M | 131,092 | 1.4% |
| Ishares Core S&P Total US Stoc(ITOT)A | ETF | 464287150 | $5.3M | 56,214 | 1.4% |
| Lowes Companies Inc(LOW)A | COM | 548661107 | $5.3M | 25,470 | 1.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.2M | 155,998 | 1.4% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $5.0M | 27,136 | 1.3% |
| Stryker Corp(SYK)A | COM | 863667101 | $5.0M | 18,265 | 1.3% |
| Berkshire Hathaway Inc CL B(BRK/B)A | COM | 084670702 | $4.6M | 12,992 | 1.2% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $4.5M | 28,201 | 1.2% |
| DOW Inc(DOW)A | COM | 260557103 | $4.3M | 84,028 | 1.1% |
| Sysco Corp(SYY)A | COM | 871829107 | $4.2M | 64,143 | 1.1% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $4.1M | 7,684 | 1.1% |
| Bank of America Corp(BAC)A | COM | 060505104 | $4.0M | 145,693 | 1.1% |
| Ishares S&P Smallcap 600 Index(IJR)A | ETF | 464287804 | $3.9M | 41,691 | 1.0% |
| Boeing Co(BA)A | COM | 097023105 | $3.9M | 20,216 | 1.0% |
| Illinois Tool Works Inc(ITW)A | COM | 452308109 | $3.7M | 16,174 | 1.0% |
| Alphabet Inc (Google)(GOOGL)A | COM | 02079K305 | $3.5M | 27,010 | 0.9% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $3.5M | 39,464 | 0.9% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $3.5M | 60,839 | 0.9% |
| Intel Corp(INTC)A | COM | 458140100 | $3.0M | 85,337 | 0.8% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $2.9M | 33,397 | 0.8% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $2.8M | 31,891 | 0.7% |
| Walt Disney Co(DIS)A | COM | 254687106 | $2.5M | 30,711 | 0.7% |
| General Mills Inc(GIS)A | COM | 370334104 | $2.4M | 37,321 | 0.6% |
| 3M Company(MMM)A | COM | 88579Y101 | $2.3M | 24,757 | 0.6% |
| Fidelity Mcsi Information Tech(FTEC)A | ETF | 316092808 | $2.3M | 18,361 | 0.6% |
| First Svgs Finl Group Inc(FSFG)A | COM | 33621E109 | $2.3M | 153,000 | 0.6% |
| Totalenergies SE(TTEN)A | COM | 89151E109 | $2.2M | 33,919 | 0.6% |
| CVS Caremark Corp(CVS)A | COM | 126650100 | $2.2M | 30,956 | 0.6% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $2.1M | 17,777 | 0.6% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $2.0M | 28,746 | 0.5% |