Q3 2022 Holdings
Filed 2022-10-12 | 111 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $35.4M | 884,748 | 42.7% |
| Conocophillips(COP) | COM | 20825C104 | $23.0M | 224,431 | 27.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.8M | 35,733 | 11.9% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $7.5M | 78,696 | 9.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 45,406 | 6.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $90.0K | 10,755 | 0.1% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $53.5K | 327,526 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $43.1K | 278,560 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $40.9K | 159,029 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.9K | 820,878 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.8K | 153,825 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $33.4K | 183,778 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $31.3K | 387,886 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.7K | 273,838 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $30.5K | 542,570 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29.7K | 678,492 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.9K | 74,740 | 0.0% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $27.7K | 730,807 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $27.6K | 148,468 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.1K | 98,137 | 0.0% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $25.5K | 198,877 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.3K | 179,430 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $22.4K | 136,392 | 0.0% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $22.2K | 258,318 | 0.0% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $22.2K | 443,215 | 0.0% |
| Healthcare Rlty Tr(HR) | COM | 42226K105 | $21.8K | 1,046,159 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $21.3K | 202,507 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.1K | 818,530 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.8K | 226,275 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.1K | 121,449 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.1K | 110,850 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.8K | 140,835 | 0.0% |
| Reinsurance Group America(RGA) | COM | 759351604 | $17.2K | 137,094 | 0.0% |
| American Express(AXP) | COM | 025816109 | $17.1K | 126,895 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.0K | 151,330 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $17.0K | 136,400 | 0.0% |
| Lab Corp Of Amer | COM | 50540R409 | $16.9K | 82,725 | 0.0% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $16.8K | 136,800 | 0.0% |
| Shell(SHEL) | COM | 780259305 | $16.4K | 329,060 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $16.1K | 108,181 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $16.0K | 160,139 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $15.3K | 63,673 | 0.0% |
| Us Bancorp (new)(USB) | COM | 902973304 | $14.9K | 369,700 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $14.3K | 933,610 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.3K | 194,700 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $14.1K | 75,234 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 134,680 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.9K | 88,635 | 0.0% |
| Bp Plc Spon Adr(BP) | COM | 055622104 | $13.8K | 484,434 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $13.5K | 156,213 | 0.0% |