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 |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 72,768 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 119,053 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3M | 34,793 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 76,373 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 27,478 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 40,500 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 59,752 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 28,216 | 1.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.4M | 81,833 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 137,200 | 1.7% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $4.7M | 17,340 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.2M | 31,022 | 1.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.3M | 71,859 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.4M | 45,431 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6M | 48,795 | 2.1% |
| Deere & Company(DE) | COM | 244199105 | $5.6M | 14,928 | 2.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 42,827 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9M | 25,746 | 2.5% |
| McKesson Corp(MCK) | COM | 58155Q103 | $7.2M | 16,664 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 71,735 | 2.7% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $11.9M | 22,182 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 40,112 | 4.6% |