Q3 2023 Holdings
Filed 2023-11-21 | 149 holdings | $469.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $29.4M | 171,813 | 6.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $19.7M | 150,725 | 4.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $17.8M | 151,729 | 3.8% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.4M | 54,987 | 3.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.2M | 135,445 | 3.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $12.9M | 86,673 | 2.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $12.7M | 61,151 | 2.7% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $12.7M | 133,763 | 2.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $12.3M | 84,520 | 2.6% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $12.2M | 158,856 | 2.6% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $11.0M | 21,909 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.9M | 25,557 | 2.3% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $10.9M | 144,446 | 2.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $10.7M | 71,668 | 2.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $10.3M | 191,577 | 2.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $10.3M | 55,592 | 2.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $10.1M | 84,179 | 2.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $9.8M | 15,140 | 2.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $9.6M | 174,836 | 2.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $9.5M | 348,149 | 2.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $9.5M | 100,189 | 2.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $9.4M | 148,662 | 2.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $9.2M | 131,536 | 2.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $9.0M | 39,604 | 1.9% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $8.7M | 207,731 | 1.9% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $8.1M | 46,344 | 1.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.5M | 44,296 | 1.6% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $6.7M | 44,814 | 1.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $6.2M | 44,182 | 1.3% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $5.3M | 28,845 | 1.1% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $5.2M | 232,633 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.7M | 68,121 | 1.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.3M | 53,390 | 0.9% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $4.2M | 100,977 | 0.9% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.1M | 18,011 | 0.9% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.1M | 273,102 | 0.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $3.8M | 27,312 | 0.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.5M | 18,479 | 0.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.3M | 6,109 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.1M | 18,543 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.1M | 8,831 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.1M | 54,893 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.6M | 12,520 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.6M | 6,495 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.4M | 23,574 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.3M | 14,264 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.2M | 58,997 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $2.2M | 33,835 | 0.5% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $2.2M | 8,766 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.1M | 36,895 | 0.5% |