Q2 2023 Holdings
Filed 2023-07-13 | 103 holdings | $390.8M | 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 | $38.5M | 113,125 | 9.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $15.6M | 94,399 | 4.0% |
| Ishares Core S&P 500 Index(IVV)A | ETF | 464287200 | $15.6M | 35,030 | 4.0% |
| Ishares Core S&P Midcap 400 in(IJH)A | ETF | 464287507 | $15.2M | 58,096 | 3.9% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $14.4M | 94,752 | 3.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $13.4M | 124,592 | 3.4% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $11.8M | 75,139 | 3.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $11.5M | 99,488 | 2.9% |
| United Parcel Service Inc(UPS)A | COM | 911312106 | $11.1M | 61,694 | 2.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $10.3M | 76,546 | 2.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $9.8M | 32,767 | 2.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.2M | 47,382 | 2.4% |
| J P Morgan Chase & Co(JPM)A | COM | 46625H100 | $8.7M | 60,053 | 2.2% |
| Chevron Corp(CVX)A | COM | 166764100 | $8.0M | 51,153 | 2.1% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $8.0M | 154,407 | 2.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $7.7M | 16,656 | 2.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $7.6M | 83,705 | 1.9% |
| Pfizer Inc(PFE)A | COM | 717081103 | $7.1M | 193,681 | 1.8% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $6.7M | 61,038 | 1.7% |
| Intl BUS Machines Corp(IBM)A | COM | 459200101 | $6.4M | 47,895 | 1.6% |
| Coca-Cola Co(KO)A | COM | 191216100 | $6.3M | 105,400 | 1.6% |
| Lowes Companies Inc(LOW)A | COM | 548661107 | $5.8M | 25,825 | 1.5% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $5.7M | 27,497 | 1.5% |
| Stryker Corp(SYK)A | COM | 863667101 | $5.6M | 18,280 | 1.4% |
| Spdr Portfolio S&P 500 Value E(SPYV)A | ETF | 78464A508 | $5.5M | 127,271 | 1.4% |
| Ishares Core S&P Total US Stoc(ITOT)A | ETF | 464287150 | $5.4M | 55,405 | 1.4% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $4.9M | 27,313 | 1.3% |
| Sysco Corp(SYY)A | COM | 871829107 | $4.8M | 65,187 | 1.2% |
| DOW Inc(DOW)A | COM | 260557103 | $4.7M | 87,646 | 1.2% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $4.5M | 38,648 | 1.2% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $4.5M | 60,712 | 1.2% |
| Bank of America Corp(BAC)A | COM | 060505104 | $4.3M | 149,936 | 1.1% |
| Berkshire Hathaway Inc CL B(BRK/B)A | COM | 084670702 | $4.2M | 12,273 | 1.1% |
| Boeing Co(BA)A | COM | 097023105 | $4.1M | 19,587 | 1.1% |
| Ishares S&P Smallcap 600 Index(IJR)A | ETF | 464287804 | $4.0M | 40,566 | 1.0% |
| Illinois Tool Works Inc(ITW)A | COM | 452308109 | $4.0M | 15,808 | 1.0% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $3.7M | 43,749 | 0.9% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $3.6M | 7,709 | 0.9% |
| Walt Disney Co(DIS)A | COM | 254687106 | $3.1M | 34,931 | 0.8% |
| RTX Corporation(RTX)A | COM | 75513E101 | $3.0M | 30,695 | 0.8% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $2.9M | 32,270 | 0.7% |
| General Mills Inc(GIS)A | COM | 370334104 | $2.9M | 37,225 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $2.8M | 84,833 | 0.7% |
| Alphabet Inc (Google)(GOOGL)A | COM | 02079K305 | $2.8M | 23,617 | 0.7% |
| 3M Company(MMM)A | COM | 88579Y101 | $2.5M | 25,297 | 0.6% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $2.5M | 18,184 | 0.6% |
| CVS Caremark Corp(CVS)A | COM | 126650100 | $2.4M | 34,216 | 0.6% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $2.4M | 30,566 | 0.6% |
| Fidelity Mcsi Information Tech(FTEC)A | ETF | 316092808 | $2.3M | 17,487 | 0.6% |
| First Svgs Finl Group Inc(FSFG)A | COM | 33621E109 | $2.0M | 153,000 | 0.5% |