Q4 2022 Holdings
Filed 2023-01-18 | 113 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson And Johnson(JNJ) | COM | 478160104 | $58.1M | 328,884 | 3.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $46.1M | 279,137 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.2M | 882,239 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6M | 177,681 | 2.7% |
| Accenture PLC(ACN) | COM | G1151C101 | $42.6M | 159,492 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $42.4M | 889,875 | 2.7% |
| Chubb Ltd(CB) | COM | H1467J104 | $40.7M | 184,404 | 2.6% |
| Aflac Inc(AFL) | COM | 001055102 | $39.1M | 543,092 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.5M | 74,940 | 2.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $33.3M | 147,886 | 2.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $32.7M | 136,641 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $31.7M | 274,702 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.1M | 98,362 | 2.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $29.9M | 384,440 | 1.9% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $28.7M | 729,242 | 1.8% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $28.2M | 200,609 | 1.8% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $27.6M | 444,387 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $26.6M | 225,253 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.8M | 234,162 | 1.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.4M | 179,330 | 1.6% |
| Shell(SHEL) | COM | 780259305 | $24.0M | 421,491 | 1.5% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $23.7M | 213,681 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $23.7M | 896,621 | 1.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $22.1M | 202,266 | 1.4% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $21.4M | 136,800 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.3M | 140,835 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $21.1M | 121,855 | 1.4% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.5M | 151,330 | 1.3% |
| Healthcare Rlty Tr(HR) | COM | 42226K105 | $20.2M | 1,046,159 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1M | 111,489 | 1.3% |
| Reinsurance Group America(RGA) | COM | 759351604 | $19.7M | 138,458 | 1.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $19.4M | 161,115 | 1.2% |
| Lab Corp Of Amer | COM | 50540R409 | $19.4M | 82,263 | 1.2% |
| American Express(AXP) | COM | 025816109 | $18.8M | 127,016 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.7M | 194,700 | 1.2% |
| Us Bancorp (new)(USB) | COM | 902973304 | $18.5M | 424,300 | 1.2% |
| Allstate(ALL) | COM | 020002101 | $18.5M | 136,400 | 1.2% |
| AT&T Corp(T) | COM | 00206R102 | $18.4M | 998,710 | 1.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $18.1M | 134,680 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $17.2M | 385,807 | 1.1% |
| Deere Co(DE) | COM | 244199105 | $16.3M | 38,117 | 1.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $16.2M | 108,417 | 1.0% |
| Dollar General Corp(DG) | COM | 256677105 | $15.8M | 64,288 | 1.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $15.0M | 75,203 | 1.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $14.8M | 156,213 | 0.9% |
| Bp Plc Spon Adr(BP) | COM | 055622104 | $14.8M | 424,450 | 0.9% |
| Apple Computer(AAPL) | COM | 037833100 | $14.8M | 113,793 | 0.9% |
| Eaton Corp(ETN) | COM | G29183103 | $14.7M | 93,541 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.8M | 137,184 | 0.9% |
| United Parcel Service(UPS) | COM | 911312106 | $13.8M | 79,518 | 0.9% |