Q4 2023 Holdings
Filed 2024-01-11 | 113 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $48.2M | 128,167 | 3.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $46.9M | 133,530 | 3.3% |
| Johnson And Johnson(JNJ) | COM | 478160104 | $46.3M | 295,639 | 3.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $44.7M | 883,894 | 3.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $42.7M | 250,316 | 3.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.4M | 823,335 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.1M | 88,565 | 2.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $37.0M | 310,400 | 2.6% |
| Chubb Ltd(CB) | COM | H1467J104 | $35.0M | 155,015 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.9M | 1,176,499 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $33.4M | 96,241 | 2.3% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $31.8M | 466,201 | 2.2% |
| Aflac Inc(AFL) | COM | 001055102 | $31.1M | 376,536 | 2.2% |
| Medtronic Inc(MDT) | COM | G5960L103 | $28.7M | 348,807 | 2.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $27.8M | 93,942 | 2.0% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $26.2M | 183,661 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $25.6M | 220,622 | 1.8% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $25.4M | 674,640 | 1.8% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $25.2M | 231,045 | 1.8% |
| Applied Material Inc(AMAT) | COM | 038222105 | $23.7M | 146,344 | 1.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $22.5M | 208,683 | 1.6% |
| Apple Computer(AAPL) | COM | 037833100 | $22.0M | 114,337 | 1.5% |
| Shell(SHEL) | COM | 780259305 | $22.0M | 333,869 | 1.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.7M | 101,001 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4M | 204,299 | 1.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.3M | 128,530 | 1.4% |
| Factset Resh Sys Inc(FDS) | COM | 303075105 | $20.0M | 41,900 | 1.4% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $18.8M | 136,300 | 1.3% |
| US Bancorp (new)(USB) | COM | 902973304 | $18.3M | 423,100 | 1.3% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $18.2M | 106,980 | 1.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16.9M | 121,743 | 1.2% |
| AT&T Corp(T) | COM | 00206R102 | $16.8M | 998,410 | 1.2% |
| AO Smith Corporation(AOS) | COM | 831865209 | $16.7M | 202,919 | 1.2% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $16.7M | 74,974 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.6M | 97,979 | 1.2% |
| Automatic Data Proc(ADP) | COM | 053015103 | $16.1M | 69,282 | 1.1% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $15.6M | 111,823 | 1.1% |
| Lab Corp Of Amer | COM | 50540R409 | $14.5M | 63,842 | 1.0% |
| Reinsurance Group America(RGA) | COM | 759351604 | $14.2M | 88,033 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.0M | 53,903 | 1.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.6M | 112,255 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.5M | 22,565 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.3M | 81,006 | 0.9% |
| Eaton Corp(ETN) | COM | G29183103 | $13.2M | 54,941 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.0M | 88,555 | 0.9% |
| American Electric Power Co(AEP) | COM | 025537101 | $12.6M | 155,613 | 0.9% |
| Target Corp Com(TGT) | COM | 87612E106 | $12.6M | 88,484 | 0.9% |
| American Express(AXP) | COM | 025816109 | $12.5M | 66,941 | 0.9% |
| United Parcel Service(UPS) | COM | 911312106 | $12.4M | 78,685 | 0.9% |
| Globe Life Inc(GL) | COM | 37959E102 | $12.2M | 99,918 | 0.9% |