Q4 2022 Holdings
Filed 2024-05-23 | 134 holdings | $416.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $20.8M | 188,793 | 5.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $20.8M | 160,198 | 5.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $13.1M | 81,328 | 3.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.9M | 49,531 | 2.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $11.6M | 225,610 | 2.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $11.2M | 56,389 | 2.7% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $11.1M | 51,872 | 2.7% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $11.1M | 119,015 | 2.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.8M | 20,367 | 2.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.8M | 80,296 | 2.6% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $10.5M | 125,952 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.2M | 26,579 | 2.4% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $9.9M | 13,917 | 2.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $9.8M | 41,075 | 2.4% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $9.8M | 134,941 | 2.3% |
| American Express Co COM(AXP) | Stock | 025816109 | $9.7M | 65,931 | 2.3% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $9.5M | 95,874 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.1M | 103,216 | 2.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $8.7M | 35,965 | 2.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $8.7M | 41,628 | 2.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $8.6M | 188,977 | 2.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.4M | 176,342 | 2.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $7.9M | 327,660 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.7M | 91,614 | 1.8% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $7.6M | 177,453 | 1.8% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.5M | 13,420 | 1.8% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $7.2M | 40,611 | 1.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $6.9M | 38,014 | 1.7% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $6.2M | 215,185 | 1.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.6M | 39,938 | 1.4% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $5.6M | 28,670 | 1.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.8M | 261,873 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.5M | 68,788 | 1.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.4M | 50,767 | 1.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $4.4M | 96,875 | 1.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.8M | 20,731 | 0.9% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.4M | 47,838 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.3M | 15,901 | 0.8% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $3.1M | 11,754 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.0M | 16,701 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.9M | 14,376 | 0.7% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.8M | 38,511 | 0.7% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $2.7M | 27,882 | 0.7% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $2.6M | 28,380 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $2.6M | 21,611 | 0.6% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.5M | 38,758 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.3M | 21,069 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.3M | 6,520 | 0.6% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $2.2M | 8,333 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.2M | 5,931 | 0.5% |