Q3 2023 Holdings
Filed 2023-10-04 | 94 holdings | $275.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $5.0M | 11,425 | 1.8% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $4.9M | 49,866 | 1.8% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $4.9M | 63,662 | 1.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.9M | 90,252 | 1.8% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $4.8M | 96,474 | 1.7% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $4.8M | 36,321 | 1.7% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $4.7M | 74,573 | 1.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.7M | 27,776 | 1.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.7M | 27,210 | 1.7% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $4.6M | 119,421 | 1.7% |
| Microsoft(MSFT) | Stock | 594918104 | $4.6M | 14,553 | 1.7% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $4.6M | 16,962 | 1.7% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $4.5M | 9,902 | 1.6% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4.5M | 272,547 | 1.6% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $4.5M | 40,106 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.4M | 30,541 | 1.6% |
| DOW Inc COM(DOW) | Stock | 260557103 | $4.4M | 85,313 | 1.6% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.4M | 103,487 | 1.6% |
| Visa Inc(V) | Stock | 92826C839 | $4.3M | 18,795 | 1.6% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.3M | 44,144 | 1.5% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $4.2M | 40,020 | 1.5% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.2M | 20,344 | 1.5% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $4.2M | 39,884 | 1.5% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $4.2M | 98,782 | 1.5% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $4.2M | 45,938 | 1.5% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $4.2M | 55,711 | 1.5% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.1M | 40,151 | 1.5% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $4.1M | 10,020 | 1.5% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $4.1M | 26,139 | 1.5% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $3.9M | 35,157 | 1.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.9M | 30,787 | 1.4% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.9M | 25,076 | 1.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.9M | 68,948 | 1.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.8M | 55,031 | 1.4% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $3.8M | 52,068 | 1.4% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $3.8M | 50,196 | 1.4% |
| Allstate Corp(ALL) | Stock | 020002101 | $3.8M | 33,954 | 1.4% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $3.8M | 26,147 | 1.4% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $3.8M | 111,584 | 1.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.7M | 16,394 | 1.4% |
| International Paper Co COM(IP) | Stock | 460146103 | $3.7M | 103,909 | 1.3% |
| Realty Income Corp(O) | REIT | 756109104 | $3.6M | 72,975 | 1.3% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.6M | 46,395 | 1.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.6M | 22,909 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $3.6M | 34,677 | 1.3% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $3.5M | 55,354 | 1.3% |
| Check Point Software Technologies LTD(CHKP) | Stock | M22465104 | $3.5M | 26,213 | 1.3% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $3.3M | 43,473 | 1.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.3M | 58,203 | 1.2% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $3.3M | 48,796 | 1.2% |