Q1 2023 Holdings
Filed 2023-05-11 | 116 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $5.4M | 87,556 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 43,889 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.2M | 35,887 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2M | 63,782 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 162,274 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 41,030 | 1.8% |
| Hershey Co(HSY) | COM | 427866108 | $6.6M | 26,018 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3M | 26,075 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7M | 31,958 | 2.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.8M | 79,142 | 2.2% |
| General MLS Inc(GIS) | COM | 370334104 | $7.8M | 91,658 | 2.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.5M | 211,926 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 183,421 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 62,265 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 48,597 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8M | 119,908 | 5.6% |