Q3 2023 Holdings
Filed 2023-10-19 | 116 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 28,254 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 8,985 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 43,198 | 3.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 12,232 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 36,041 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 45,129 | 2.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1M | 32,647 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 28,712 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 14,781 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 29,996 | 2.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3M | 62,231 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 39,567 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 41,981 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 69,762 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9M | 41,842 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 24,141 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 19,336 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4M | 11,979 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,593 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 12,904 | 1.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.2M | 13,817 | 1.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1M | 16,430 | 1.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9M | 19,211 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 83,332 | 1.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7M | 15,452 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,097 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 45,015 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,298 | 1.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.4M | 13,386 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 9,756 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 11,436 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,699 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,824 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 12,110 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1M | 31,621 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 6,388 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 11,075 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7M | 11,486 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 11,216 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 20,838 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 8,265 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 49,202 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6M | 8,021 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6M | 14,924 | 0.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6M | 32,331 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 7,127 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 16,524 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4M | 43,084 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $1.4M | 10,235 | 0.7% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.4M | 24,303 | 0.7% |