Q3 2022 Holdings
Filed 2024-05-23 | 133 holdings | $374.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $21.5M | 155,748 | 5.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $16.4M | 187,931 | 4.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.2M | 48,118 | 3.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $11.1M | 115,872 | 3.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.9M | 96,492 | 2.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $10.9M | 81,013 | 2.9% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $10.3M | 54,953 | 2.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.0M | 19,840 | 2.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.9M | 103,094 | 2.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $9.7M | 221,577 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $9.5M | 26,586 | 2.5% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $9.2M | 122,304 | 2.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $8.8M | 65,069 | 2.3% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $8.4M | 50,607 | 2.3% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $8.3M | 136,645 | 2.2% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $8.3M | 39,837 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.2M | 78,444 | 2.2% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $8.2M | 95,410 | 2.2% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $7.7M | 176,260 | 2.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $7.5M | 185,191 | 2.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $7.5M | 313,562 | 2.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $7.5M | 13,541 | 2.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $7.2M | 35,166 | 1.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.9M | 171,316 | 1.8% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $6.7M | 40,641 | 1.8% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $6.6M | 38,785 | 1.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.9M | 36,335 | 1.6% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $5.5M | 12,486 | 1.5% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $5.4M | 217,021 | 1.4% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.0M | 52,501 | 1.3% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $4.9M | 28,670 | 1.3% |
| International Business Machs COM(IBM) | Stock | 459200101 | $4.7M | 39,871 | 1.3% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $4.2M | 100,674 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.0M | 72,251 | 1.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.0M | 260,392 | 1.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.5M | 20,725 | 0.9% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.9M | 40,953 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.9M | 16,322 | 0.8% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.7M | 14,367 | 0.7% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $2.7M | 47,744 | 0.7% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $2.5M | 30,730 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.4M | 16,649 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $2.4M | 8,852 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.4M | 17,374 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.3M | 27,490 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.2M | 39,599 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.2M | 6,557 | 0.6% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $2.1M | 8,255 | 0.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.9M | 14,882 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $1.9M | 5,929 | 0.5% |