Q4 2022 Holdings
Filed 2023-02-15 | 151 holdings | $696.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.7M | 59,028 | 4.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $27.0M | 198,960 | 3.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.5M | 100,368 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3M | 148,641 | 3.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.2M | 341,222 | 3.8% |
| Southern Co(SO) | COM | 842587107 | $25.7M | 359,857 | 3.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.0M | 68,313 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.6M | 136,333 | 3.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $24.4M | 441,879 | 3.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.3M | 153,471 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $23.1M | 363,441 | 3.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.9M | 447,211 | 3.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.8M | 211,519 | 3.1% |
| Clorox Co del(CLX) | COM | 189054109 | $21.0M | 149,785 | 3.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.0M | 314,540 | 3.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $20.7M | 454,543 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.1M | 121,897 | 2.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $18.9M | 529,018 | 2.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.7M | 144,769 | 2.7% |
| Sysco Corp(SYY) | COM | 871829107 | $18.3M | 239,499 | 2.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.8M | 172,625 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 55,679 | 1.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2M | 133,101 | 1.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $13.0M | 142,920 | 1.9% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $12.1M | 204,210 | 1.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.3M | 257,586 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $10.8M | 588,443 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9M | 251,094 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4M | 34,183 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 39,901 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 24,680 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 14,759 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6M | 10,989 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 33,005 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 36,317 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.6M | 28,930 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,016 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 18,446 | 0.4% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.5M | 21,392 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5M | 13,167 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.5M | 19,731 | 0.4% |
| Invesco Exchange Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 38,143 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 27,043 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4M | 11,277 | 0.3% |
| Invesco Exchange Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $2.4M | 45,148 | 0.3% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4M | 4,667 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 4,278 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 10,294 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 8,975 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,416 | 0.3% |