Q4 2022 Holdings
Filed 2023-02-15 | 140 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $68.4M | 380,983 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.9M | 389,316 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $60.9M | 453,841 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.4M | 218,407 | 3.4% |
| Bank America Corp(BAC) | COM | 060505104 | $51.5M | 1,555,934 | 3.3% |
| Nucor Corp(NUE) | COM | 670346105 | $46.7M | 354,388 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.4M | 251,366 | 2.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.3M | 602,240 | 2.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $41.2M | 260,882 | 2.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $40.9M | 84,090 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.7M | 834,039 | 2.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $38.1M | 243,045 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.3M | 335,811 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.2M | 705,621 | 2.3% |
| General MLS Inc(GIS) | COM | 370334104 | $35.8M | 427,235 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 271,322 | 2.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $34.5M | 139,982 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.3M | 219,741 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.7M | 152,416 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.8M | 289,462 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.5M | 286,883 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.1M | 118,039 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.1M | 313,618 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.0M | 160,272 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $28.0M | 197,455 | 1.8% |
| Chubb Limited(CB) | COM | H1467J104 | $27.9M | 126,448 | 1.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $27.7M | 241,414 | 1.8% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $26.9M | 834,107 | 1.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $26.3M | 181,438 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $24.1M | 56,100 | 1.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $24.0M | 306,970 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.1M | 1,222,954 | 1.4% |
| PPL Corp(PPL) | COM | 69351T106 | $21.4M | 730,921 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $18.9M | 713,909 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.6M | 129,330 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $15.4M | 838,043 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.0M | 81,832 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.7M | 72,342 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 111,546 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.8M | 192,433 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.9M | 263,026 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 25,433 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.7M | 212,001 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4M | 147,842 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.3M | 185,236 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3M | 287,768 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.5M | 128,828 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.9M | 29,998 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.7M | 189,366 | 0.5% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $7.6M | 92,886 | 0.5% |