Q1 2023 Holdings
Filed 2023-05-15 | 169 holdings | $733.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.8M | 102,928 | 3.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.7M | 60,719 | 3.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $27.8M | 207,131 | 3.8% |
| Southern Co(SO) | COM | 842587107 | $27.4M | 394,184 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.2M | 143,961 | 3.6% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $26.2M | 490,589 | 3.6% |
| Clorox Co del(CLX) | COM | 189054109 | $25.4M | 160,660 | 3.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.9M | 160,407 | 3.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24.7M | 327,151 | 3.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.4M | 164,148 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $24.0M | 386,312 | 3.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.9M | 69,523 | 3.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $22.7M | 326,120 | 3.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $22.1M | 228,788 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.5M | 132,058 | 2.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.5M | 158,768 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.5M | 501,666 | 2.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $20.3M | 576,547 | 2.8% |
| Sysco Corp(SYY) | COM | 871829107 | $20.2M | 261,053 | 2.7% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $20.1M | 504,261 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 61,671 | 2.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $14.6M | 151,660 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.4M | 138,355 | 2.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.0M | 268,190 | 1.6% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $12.0M | 207,586 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $11.6M | 604,385 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.5M | 138,953 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.3M | 290,363 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5M | 35,874 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 43,331 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.1M | 29,616 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,503 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 4,591 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 27,727 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.8M | 11,060 | 0.4% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.8M | 21,238 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 34,789 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 25,588 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.7M | 21,596 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 14,396 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,365 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6M | 11,476 | 0.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.6M | 49,300 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 17,448 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,443 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5M | 38,381 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 18,987 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.5M | 75,714 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.5M | 52,077 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 26,819 | 0.3% |