Q4 2022 Holdings
Filed 2023-01-10 | 94 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc COM(AFL) | Stock | 001055102 | $5.1M | 70,774 | 1.9% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $5.0M | 10,325 | 1.9% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $5.0M | 99,544 | 1.9% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $4.9M | 12,960 | 1.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.8M | 26,872 | 1.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.8M | 43,266 | 1.8% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4.8M | 265,100 | 1.8% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $4.8M | 48,050 | 1.8% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $4.7M | 27,282 | 1.7% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.6M | 26,095 | 1.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.6M | 72,330 | 1.7% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $4.6M | 41,040 | 1.7% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.6M | 100,485 | 1.7% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.6M | 49,048 | 1.7% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $4.6M | 12,121 | 1.7% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.6M | 95,890 | 1.7% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $4.5M | 48,506 | 1.7% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $4.5M | 54,888 | 1.7% |
| DOW Inc COM(DOW) | Stock | 260557103 | $4.5M | 88,479 | 1.6% |
| Allstate Corp(ALL) | Stock | 020002101 | $4.4M | 32,490 | 1.6% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $4.4M | 96,133 | 1.6% |
| Realty Income Corp(O) | REIT | 756109104 | $4.4M | 68,765 | 1.6% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $4.3M | 123,751 | 1.6% |
| Target Corp COM(TGT) | Stock | 87612E106 | $4.3M | 28,965 | 1.6% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $4.3M | 105,585 | 1.6% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $4.3M | 24,724 | 1.6% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.2M | 16,146 | 1.6% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $4.2M | 38,562 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.2M | 31,332 | 1.6% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $4.2M | 80,750 | 1.5% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.1M | 43,019 | 1.5% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $4.0M | 49,322 | 1.5% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $3.9M | 29,730 | 1.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.9M | 16,116 | 1.4% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3.9M | 19,491 | 1.4% |
| Visa Inc(V) | Stock | 92826C839 | $3.9M | 18,644 | 1.4% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $3.8M | 50,411 | 1.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.7M | 28,798 | 1.4% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $3.7M | 54,383 | 1.4% |
| Microsoft(MSFT) | Stock | 594918104 | $3.7M | 15,560 | 1.4% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $3.7M | 40,137 | 1.4% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $3.6M | 48,919 | 1.3% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $3.5M | 39,189 | 1.3% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $3.4M | 124,642 | 1.3% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $3.4M | 55,791 | 1.3% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $3.4M | 17,304 | 1.2% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $3.3M | 37,799 | 1.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.3M | 42,179 | 1.2% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $3.2M | 25,451 | 1.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.2M | 29,024 | 1.2% |