Q2 2023 Holdings
Filed 2023-07-11 | 110 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson And Johnson(JNJ) | COM | 478160104 | $54.9M | 331,926 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.9M | 155,455 | 3.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $50.8M | 982,719 | 3.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $50.8M | 164,668 | 3.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $48.9M | 271,518 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.5M | 1,022,934 | 2.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $35.4M | 316,143 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.8M | 75,603 | 2.3% |
| Medtronic Inc(MDT) | COM | G5960L103 | $34.1M | 387,455 | 2.2% |
| Clorox Co Del Com(CLX) | COM | 189054109 | $32.1M | 201,586 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $31.2M | 100,319 | 2.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $30.7M | 159,373 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.6M | 915,129 | 2.0% |
| Aflac Inc(AFL) | COM | 001055102 | $30.2M | 433,306 | 2.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $29.3M | 118,882 | 1.9% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $27.5M | 738,527 | 1.8% |
| BHP Billiton Ltd(BHP) | COM | 088606108 | $27.1M | 454,656 | 1.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $27.0M | 171,630 | 1.8% |
| Merck & Company, Inc(MRK) | COM | 58933Y105 | $26.7M | 231,645 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $26.3M | 253,970 | 1.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $26.2M | 233,553 | 1.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $25.8M | 116,722 | 1.7% |
| Shell(SHEL) | COM | 780259305 | $25.7M | 424,838 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.4M | 236,842 | 1.7% |
| Applied Material Inc(AMAT) | COM | 038222105 | $23.9M | 165,236 | 1.6% |
| Apple Computer(AAPL) | COM | 037833100 | $22.2M | 114,533 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.9M | 113,025 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $20.6M | 121,843 | 1.3% |
| Lab Corp Of Amer | COM | 50540R409 | $20.5M | 84,769 | 1.3% |
| Healthcare Rlty Tr(HR) | COM | 42226K105 | $20.4M | 1,080,814 | 1.3% |
| Quest Diagnostics, Inc.(DGX) | COM | 74834L100 | $19.2M | 136,800 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $18.4M | 391,358 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.9M | 36,523 | 1.2% |
| Google Inc Class A(GOOGL) | COM | 02079K305 | $17.8M | 148,837 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.6M | 194,700 | 1.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $17.0M | 75,174 | 1.1% |
| Reinsurance Group America(RGA) | COM | 759351604 | $16.5M | 118,752 | 1.1% |
| AT&T Corp(T) | COM | 00206R102 | $15.9M | 998,710 | 1.0% |
| American Express(AXP) | COM | 025816109 | $15.7M | 90,223 | 1.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.6M | 107,180 | 1.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.5M | 112,330 | 1.0% |
| Deere Co(DE) | COM | 244199105 | $15.4M | 38,117 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.4M | 101,435 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $14.9M | 136,400 | 1.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $14.6M | 133,611 | 1.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $14.4M | 109,007 | 0.9% |
| United Parcel Service(UPS) | COM | 911312106 | $14.3M | 79,518 | 0.9% |
| US Bancorp (new)(USB) | COM | 902973304 | $14.0M | 424,300 | 0.9% |
| American Electric Power Co(AEP) | COM | 025537101 | $13.2M | 156,213 | 0.9% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $12.7M | 236,300 | 0.8% |