Q4 2023 Holdings
Filed 2024-01-22 | 154 holdings | $525.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $34.2M | 177,711 | 6.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.3M | 56,589 | 4.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $20.9M | 137,830 | 4.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $20.9M | 149,704 | 4.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $15.4M | 154,077 | 2.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $14.5M | 85,331 | 2.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $14.2M | 63,851 | 2.7% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $13.7M | 165,563 | 2.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $13.6M | 87,948 | 2.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $13.5M | 72,240 | 2.6% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $12.7M | 133,554 | 2.4% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $12.4M | 15,270 | 2.4% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $12.3M | 178,763 | 2.3% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $11.9M | 146,589 | 2.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.8M | 24,784 | 2.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $11.8M | 56,155 | 2.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $11.5M | 21,806 | 2.2% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $10.4M | 100,430 | 2.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $10.2M | 128,849 | 1.9% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $9.8M | 148,496 | 1.9% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $9.8M | 46,508 | 1.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.7M | 192,674 | 1.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $9.6M | 40,066 | 1.8% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $9.3M | 354,240 | 1.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $9.2M | 79,596 | 1.8% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $9.1M | 110,307 | 1.7% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $8.1M | 199,639 | 1.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.6M | 44,679 | 1.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $7.3M | 44,580 | 1.4% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $7.1M | 28,871 | 1.4% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $6.4M | 44,068 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.2M | 69,119 | 1.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $5.2M | 230,977 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.1M | 19,489 | 1.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.7M | 52,162 | 0.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $4.6M | 28,550 | 0.9% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $4.5M | 87,642 | 0.9% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.3M | 256,987 | 0.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.0M | 18,716 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $3.5M | 6,049 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.4M | 57,386 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.2M | 8,884 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.9M | 12,639 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.8M | 6,326 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7M | 18,298 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.6M | 23,688 | 0.5% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $2.5M | 25,743 | 0.5% |
| Southern Co COM(SO) | Stock | 842587107 | $2.5M | 35,266 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.4M | 59,998 | 0.5% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $2.3M | 8,334 | 0.4% |