Q1 2022 Holdings
Filed 2024-05-23 | 151 holdings | $451.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $25.2M | 144,096 | 5.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $14.5M | 175,189 | 3.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.7M | 44,357 | 3.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.4M | 4,820 | 3.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $12.6M | 77,604 | 2.8% |
| Southern Co COM(SO) | Stock | 842587107 | $11.7M | 161,366 | 2.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $11.3M | 60,278 | 2.5% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $11.1M | 21,800 | 2.5% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $10.9M | 107,491 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.8M | 23,927 | 2.4% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $10.7M | 206,686 | 2.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $10.3M | 50,859 | 2.3% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $10.2M | 86,682 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.0M | 3,076 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.0M | 73,540 | 2.2% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $9.3M | 12,213 | 2.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $9.2M | 47,125 | 2.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $9.1M | 36,711 | 2.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $9.0M | 172,171 | 2.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $9.0M | 157,879 | 2.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.6M | 154,447 | 1.9% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $8.4M | 120,200 | 1.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $8.4M | 37,719 | 1.9% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $7.5M | 291,187 | 1.7% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $7.3M | 98,987 | 1.6% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $7.1M | 34,787 | 1.6% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $6.8M | 28,670 | 1.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $6.7M | 10,672 | 1.5% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $6.7M | 48,633 | 1.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $6.5M | 31,914 | 1.5% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $6.4M | 24,222 | 1.4% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $5.8M | 223,700 | 1.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.4M | 73,130 | 1.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.4M | 31,965 | 1.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.1M | 214,592 | 1.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $5.0M | 94,392 | 1.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.8M | 36,747 | 1.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.6M | 21,472 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.8M | 17,020 | 0.8% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $3.7M | 27,972 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.4M | 14,465 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.4M | 15,380 | 0.8% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.3M | 51,650 | 0.7% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.1M | 42,411 | 0.7% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $2.9M | 32,431 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7M | 16,842 | 0.6% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $2.7M | 9,238 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.7M | 6,518 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.6M | 41,294 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.5M | 5,528 | 0.6% |