Q4 2023 Holdings
Filed 2024-01-08 | 122 holdings | $411.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $41.7M | 110,955 | 10.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $16.9M | 35,329 | 4.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $16.3M | 58,826 | 4.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 92,762 | 3.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.5M | 92,176 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 123,592 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 75,458 | 2.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.6M | 73,793 | 2.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3M | 94,616 | 2.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $10.2M | 60,081 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9M | 33,552 | 2.4% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $9.4M | 59,901 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 47,735 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.0M | 82,200 | 1.9% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $8.0M | 48,711 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.8M | 153,691 | 1.9% |
| Chevron Corp(CVX) | COM | 166764100 | $7.7M | 51,772 | 1.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4M | 16,319 | 1.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.4M | 58,424 | 1.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.1M | 104,055 | 1.5% |
| Spdr Portfolio S&P 500 Value E(SPYV) | ETF | 78464A508 | $6.1M | 131,478 | 1.5% |
| Ishares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $6.0M | 56,669 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7M | 27,411 | 1.4% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.6M | 25,139 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $5.5M | 18,379 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $5.3M | 20,188 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.8M | 143,953 | 1.2% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $4.7M | 43,380 | 1.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $4.7M | 13,044 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6M | 63,410 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $4.6M | 83,322 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 7,578 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 84,270 | 1.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.2M | 15,965 | 1.0% |
| Alphabet Inc (Google)(GOOGL) | COM | 02079K305 | $4.1M | 29,589 | 1.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.1M | 23,874 | 1.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.7M | 39,034 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6M | 125,394 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6M | 59,068 | 0.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.5M | 31,224 | 0.9% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.0M | 31,106 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9M | 31,864 | 0.7% |
| Amazon COM(AMZN) | COM | 023135106 | $2.8M | 18,684 | 0.7% |
| Fidelity Mcsi Information Tech(FTEC) | ETF | 316092808 | $2.8M | 19,613 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $2.7M | 24,361 | 0.6% |
| U S Bancorp(USB) | COM | 902973304 | $2.6M | 59,705 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 30,551 | 0.6% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $2.6M | 153,000 | 0.6% |
| General Mills Inc(GIS) | COM | 370334104 | $2.4M | 36,996 | 0.6% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.4M | 29,897 | 0.6% |