Q2 2023 Holdings
Filed 2023-08-10 | 77 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common | 037833100 | $15.9M | 82,216 | 13.2% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 47,690 | 4.7% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $5.6M | 33,879 | 4.7% |
| Pepsico Inc(PEP) | Common | 713448108 | $5.6M | 30,178 | 4.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5M | 61,882 | 3.7% |
| Merck & Co. Inc(MRK) | Common | 58933Y105 | $4.1M | 35,342 | 3.4% |
| Raytheon Technologies Corp(RTX) | Common | 75513E101 | $3.8M | 38,726 | 3.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.6M | 33,705 | 3.0% |
| Home Depot Inc(HD) | Common | 437076102 | $3.4M | 10,794 | 2.8% |
| Albemarle Corp(ALB) | Common | 012653101 | $3.1M | 13,960 | 2.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&P DCRP | 78467Y107 | $3.1M | 6,381 | 2.5% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $2.9M | 45,647 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8M | 15,400 | 2.3% |
| International Business Machs(IBM) | Common | 459200101 | $2.8M | 20,607 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 8,416 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,341 | 2.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.2M | 6,329 | 1.8% |
| Bank America Corp(BAC) | Common | 060505104 | $2.1M | 74,341 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 11,700 | 1.7% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 16,370 | 1.6% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9M | 41,825 | 1.6% |
| Applied Matls Inc(AMAT) | Common | 038222105 | $1.6M | 10,960 | 1.3% |
| Disney Walt Co(DIS) | Common | 254687106 | $1.6M | 17,530 | 1.3% |
| Salesforce Inc(CRM) | Common | 79466L302 | $1.5M | 7,297 | 1.3% |
| Procter and Gamble Co(PG) | Common | 742718109 | $1.5M | 9,720 | 1.2% |
| Metlife Inc(MET) | Common | 59156R108 | $1.4M | 24,952 | 1.2% |
| M & T BK Corp(MTB) | Common | 55261F104 | $1.4M | 11,078 | 1.1% |
| PPL Corp(PPL) | Common | 69351T106 | $1.3M | 48,103 | 1.1% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.3M | 12,953 | 1.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $1.2M | 4,733 | 1.0% |
| Conagra Brands Inc(CAG) | Common | 205887102 | $1.2M | 34,525 | 1.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $1.1M | 29,617 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $998.8K | 2,929 | 0.8% |
| Altria Group Inc(MO) | Common | 02209S103 | $981.5K | 21,667 | 0.8% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $980.3K | 7,520 | 0.8% |
| A T & T Inc(T) | Common | 00206R102 | $929.2K | 58,257 | 0.8% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $835.5K | 2,800 | 0.7% |
| Coca Cola Co(KO) | Common | 191216100 | $833.1K | 13,835 | 0.7% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $813.0K | 6,034 | 0.7% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $757.8K | 3,448 | 0.6% |
| Kinder Morgan Inc del(KMI) | Common | 49456B101 | $733.5K | 42,595 | 0.6% |
| Oracle Corp(ORCL) | Common | 68389X105 | $725.3K | 6,090 | 0.6% |
| Abbott Labs(ABT) | Common | 002824100 | $715.9K | 6,567 | 0.6% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $698.2K | 1,634 | 0.6% |
| Ford MTR Co del(F) | Common | 345370860 | $685.3K | 45,293 | 0.6% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $678.9K | 3,272 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $655.1K | 2,974 | 0.5% |
| Pfizer Inc(PFE) | Common | 717081103 | $641.6K | 17,492 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $598.5K | 2,520 | 0.5% |
| Chevron Corp New(CVX) | Common | 166764100 | $571.2K | 3,630 | 0.5% |