Q1 2023 Holdings
Filed 2023-04-04 | 107 holdings | $381.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-24) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $33.3M | 115,529 | 8.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $14.7M | 94,795 | 3.9% |
| Ishares Core S&P Midcap 400 in(IJH)A | ETF | 464287507 | $14.6M | 58,520 | 3.8% |
| Ishares Core S&P 500 Index(IVV)A | ETF | 464287200 | $14.5M | 35,293 | 3.8% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $14.0M | 94,244 | 3.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $13.8M | 125,646 | 3.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $12.4M | 77,803 | 3.3% |
| United Parcel Service Inc(UPS)A | COM | 911312106 | $12.1M | 62,544 | 3.2% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $10.9M | 74,178 | 2.9% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $10.6M | 99,824 | 2.8% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $9.3M | 33,179 | 2.4% |
| Chevron Corp(CVX)A | COM | 166764100 | $8.3M | 50,729 | 2.2% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $8.3M | 157,850 | 2.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $8.1M | 198,485 | 2.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.0M | 48,309 | 2.1% |
| J P Morgan Chase & Co(JPM)A | COM | 46625H100 | $7.8M | 59,809 | 2.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $7.8M | 16,464 | 2.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $7.2M | 82,734 | 1.9% |
| Coca-Cola Co(KO)A | COM | 191216100 | $6.6M | 106,336 | 1.7% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $6.3M | 62,112 | 1.6% |
| Intl BUS Machines Corp(IBM)A | COM | 459200101 | $6.2M | 47,673 | 1.6% |
| Stryker Corp(SYK)A | COM | 863667101 | $5.5M | 19,305 | 1.4% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $5.3M | 27,584 | 1.4% |
| Spdr Portfolio S&P 500 Value E(SPYV)A | ETF | 78464A508 | $5.2M | 127,914 | 1.4% |
| Lowes Companies Inc(LOW)A | COM | 548661107 | $5.2M | 25,956 | 1.4% |
| Sysco Corp(SYY)A | COM | 871829107 | $5.1M | 66,197 | 1.3% |
| DOW Inc(DOW)A | COM | 260557103 | $5.1M | 92,646 | 1.3% |
| Ishares Core S&P Total US Stoc(ITOT)A | ETF | 464287150 | $5.1M | 56,021 | 1.3% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $4.7M | 25,327 | 1.2% |
| Boeing Co(BA)A | COM | 097023105 | $4.3M | 20,405 | 1.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $4.3M | 56,145 | 1.1% |
| Bank of America Corp(BAC)A | COM | 060505104 | $4.1M | 142,002 | 1.1% |
| Illinois Tool Works Inc(ITW)A | COM | 452308109 | $3.9M | 16,075 | 1.0% |
| Ishares S&P Smallcap 600 Index(IJR)A | ETF | 464287804 | $3.9M | 40,324 | 1.0% |
| Intel Corp(INTC)A | COM | 458140100 | $3.9M | 117,884 | 1.0% |
| Berkshire Hathaway Inc CL B(BRK/B)A | COM | 084670702 | $3.8M | 12,231 | 1.0% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $3.7M | 37,701 | 1.0% |
| Walt Disney Co(DIS)A | COM | 254687106 | $3.7M | 36,662 | 1.0% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $3.5M | 44,038 | 0.9% |
| General Mills Inc(GIS)A | COM | 370334104 | $3.2M | 37,875 | 0.8% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $3.2M | 32,828 | 0.8% |
| CVS Caremark Corp(CVS)A | COM | 126650100 | $3.1M | 41,464 | 0.8% |
| RTX Corporation(RTX)A | COM | 75513E101 | $3.0M | 30,823 | 0.8% |
| U S Bancorp(USB)A | COM | 902973304 | $3.0M | 83,650 | 0.8% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $2.8M | 8,057 | 0.7% |
| First Svgs Finl Group Inc(FSFG)A | COM | 33621E109 | $2.5M | 153,000 | 0.6% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $2.4M | 18,250 | 0.6% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $2.3M | 31,176 | 0.6% |
| 3M Company(MMM)A | COM | 88579Y101 | $2.2M | 21,384 | 0.6% |
| Totalenergies SE(TTEN)A | COM | 89151E109 | $2.0M | 34,124 | 0.5% |