Q4 2023 Holdings
Filed 2024-02-05 | 116 holdings | $241.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9M | 27,916 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 26,322 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.3M | 51,299 | 1.8% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $4.4M | 14,767 | 1.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.4M | 37,681 | 1.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7M | 39,520 | 2.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.0M | 31,993 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0M | 100,003 | 2.1% |
| Deere & Company(DE) | COM | 244199105 | $5.4M | 13,458 | 2.2% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 35,327 | 2.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.2M | 59,709 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5M | 22,571 | 2.7% |
| McKesson Corp(MCK) | COM | 58155Q103 | $6.6M | 14,279 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8M | 62,510 | 2.8% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $10.8M | 18,467 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 33,619 | 5.2% |