Q2 2022 Holdings
Filed 2024-05-23 | 137 holdings | $390.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.4M | 149,523 | 5.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $15.8M | 184,792 | 4.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $12.1M | 23,538 | 3.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $12.0M | 78,441 | 3.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.8M | 45,767 | 3.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $11.2M | 214,406 | 2.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $11.1M | 5,089 | 2.8% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $10.6M | 114,206 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.0M | 26,632 | 2.6% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $9.5M | 54,152 | 2.4% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $9.3M | 38,429 | 2.4% |
| American Express Co COM(AXP) | Stock | 025816109 | $8.9M | 64,126 | 2.3% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $8.8M | 91,500 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.7M | 77,241 | 2.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $8.6M | 49,376 | 2.2% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $8.0M | 13,197 | 2.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $7.9M | 126,065 | 2.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $7.8M | 164,610 | 2.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $7.6M | 180,957 | 1.9% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $7.4M | 303,963 | 1.9% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $7.2M | 40,297 | 1.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.0M | 163,912 | 1.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $6.7M | 34,767 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.7M | 63,062 | 1.7% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $6.5M | 37,215 | 1.7% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $6.4M | 25,764 | 1.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.9M | 35,242 | 1.5% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $5.9M | 105,388 | 1.5% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $5.8M | 221,603 | 1.5% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.8M | 11,839 | 1.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.4M | 38,488 | 1.4% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $5.2M | 28,670 | 1.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.9M | 51,735 | 1.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.7M | 223,703 | 1.2% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $4.6M | 99,301 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.5M | 72,251 | 1.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.7M | 21,162 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.3M | 16,649 | 0.8% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.2M | 41,740 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.8M | 14,348 | 0.7% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $2.7M | 49,233 | 0.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.5M | 27,976 | 0.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.5M | 9,067 | 0.7% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $2.5M | 32,338 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.5M | 39,483 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.5M | 15,255 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.4M | 16,745 | 0.6% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $2.3M | 9,090 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.3M | 6,547 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.9M | 5,928 | 0.5% |