Q2 2023 Holdings
Filed 2024-05-23 | 143 holdings | $451.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Stock | 037833100 | $32.2M | 165,819 | 7.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $18.3M | 53,627 | 4.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $17.2M | 131,983 | 3.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $16.7M | 139,213 | 3.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $15.7M | 146,197 | 3.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $13.2M | 58,630 | 2.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $11.8M | 81,180 | 2.6% |
| American Express Co COM(AXP) | Stock | 025816109 | $11.8M | 67,588 | 2.6% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $11.7M | 127,285 | 2.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $11.2M | 83,431 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $11.1M | 24,977 | 2.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $11.0M | 53,114 | 2.4% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $10.8M | 155,041 | 2.4% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.9M | 20,681 | 2.2% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $9.8M | 14,159 | 2.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.5M | 183,169 | 2.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $9.5M | 166,734 | 2.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $9.2M | 37,509 | 2.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $9.0M | 199,313 | 2.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $8.6M | 124,590 | 1.9% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $8.6M | 326,207 | 1.9% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $8.5M | 96,578 | 1.9% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $8.5M | 43,457 | 1.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $8.4M | 81,269 | 1.9% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $8.0M | 140,642 | 1.8% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.6M | 41,050 | 1.7% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $7.3M | 42,096 | 1.6% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $6.8M | 28,695 | 1.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.7M | 42,479 | 1.3% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $5.5M | 181,524 | 1.2% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $5.2M | 210,350 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.0M | 68,810 | 1.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.6M | 50,991 | 1.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $4.4M | 96,564 | 1.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.2M | 17,885 | 0.9% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.2M | 261,737 | 0.9% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $3.9M | 27,198 | 0.9% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.7M | 18,641 | 0.8% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $2.9M | 6,107 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.8M | 18,054 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.8M | 12,512 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.6M | 6,458 | 0.6% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.5M | 63,765 | 0.6% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.5M | 21,352 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.4M | 37,229 | 0.5% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $2.4M | 25,195 | 0.5% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.3M | 37,502 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.2M | 14,234 | 0.5% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $2.1M | 8,334 | 0.5% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $2.1M | 8,726 | 0.5% |