Q3 2023 Holdings
Filed 2023-10-26 | 122 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 40,112 | 4.6% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $11.9M | 22,182 | 4.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 71,735 | 2.7% |
| McKesson Corp(MCK) | COM | 58155Q103 | $7.2M | 16,664 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 25,746 | 2.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 42,827 | 2.3% |
| Deere & Company(DE) | COM | 244199105 | $5.6M | 14,928 | 2.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6M | 48,795 | 2.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.4M | 45,431 | 2.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.3M | 71,859 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.2M | 31,022 | 1.9% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $4.7M | 17,340 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 137,200 | 1.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.4M | 81,833 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 28,216 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 59,752 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 40,500 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 27,478 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 76,373 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3M | 34,793 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 119,053 | 1.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 72,768 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1M | 42,549 | 1.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.1M | 28,091 | 1.5% |
| International Business Mach(IBM) | COM | 459200101 | $3.9M | 27,957 | 1.4% |
| Medtronic Inc(MDT) | COM | G5960L103 | $3.7M | 47,370 | 1.4% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.7M | 41,491 | 1.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.6M | 131,393 | 1.3% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.5M | 17,305 | 1.3% |
| Dow Inc(DOW) | COM | 260557103 | $3.3M | 63,735 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3M | 98,019 | 1.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.2M | 105,907 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1M | 44,311 | 1.1% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.0M | 20,000 | 1.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0M | 93,853 | 1.1% |
| MetLife Inc(MET) | COM | 59156R108 | $2.9M | 46,725 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 19,929 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 24,856 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8M | 186,405 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 22,996 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.7M | 9,800 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7M | 23,895 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6M | 64,825 | 1.0% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $2.5M | 33,858 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4M | 58,043 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.4M | 11,625 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 52,956 | 0.9% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.3M | 69,975 | 0.8% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.2M | 37,583 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 23,231 | 0.8% |