Q1 2023 Holdings
Filed 2024-05-23 | 131 holdings | $417.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $26.6M | 161,130 | 6.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $16.1M | 147,192 | 3.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $14.6M | 140,918 | 3.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.6M | 50,673 | 3.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.7M | 133,109 | 3.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $13.1M | 82,310 | 3.1% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $12.0M | 127,920 | 2.9% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $11.5M | 57,409 | 2.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $11.2M | 67,804 | 2.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.6M | 81,067 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.4M | 25,426 | 2.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $10.0M | 52,383 | 2.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.8M | 20,660 | 2.3% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $9.5M | 14,213 | 2.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.4M | 180,351 | 2.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $9.3M | 124,624 | 2.2% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $9.0M | 14,068 | 2.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $8.8M | 36,903 | 2.1% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $8.5M | 43,339 | 2.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $8.5M | 189,573 | 2.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $8.4M | 325,644 | 2.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $8.1M | 139,806 | 1.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $8.0M | 80,964 | 1.9% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $8.0M | 96,858 | 1.9% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $7.7M | 42,425 | 1.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.4M | 40,473 | 1.8% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $6.0M | 175,934 | 1.4% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $5.8M | 28,695 | 1.4% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $5.7M | 207,969 | 1.4% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.3M | 40,211 | 1.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.2M | 51,612 | 1.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.0M | 258,707 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.9M | 68,225 | 1.2% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $4.6M | 97,059 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.5M | 16,740 | 0.8% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.5M | 18,548 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.5M | 15,354 | 0.8% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $3.3M | 27,226 | 0.8% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.1M | 47,641 | 0.7% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.6M | 12,425 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.6M | 15,818 | 0.6% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.6M | 36,978 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.5M | 63,565 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.4M | 6,431 | 0.6% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $2.2M | 8,763 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.2M | 35,050 | 0.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.2M | 20,431 | 0.5% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.2M | 20,764 | 0.5% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $2.2M | 27,094 | 0.5% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $2.1M | 25,614 | 0.5% |