Q1 2023 Holdings
Filed 2023-06-06 | 228 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $63.1M | 218,938 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.7M | 386,889 | 3.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $61.7M | 377,867 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.0M | 452,871 | 3.6% |
| Nucor Corp(NUE) | COM | 670346105 | $54.1M | 350,205 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $45.2M | 273,848 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $44.8M | 1,565,264 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.6M | 852,987 | 2.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $41.6M | 599,605 | 2.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.7M | 584,041 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.4M | 83,430 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $39.4M | 241,584 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.7M | 249,995 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.0M | 289,725 | 2.3% |
| General MLS Inc(GIS) | COM | 370334104 | $36.0M | 420,779 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.2M | 331,032 | 2.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $33.4M | 262,516 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.7M | 116,961 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.6M | 219,311 | 2.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $32.1M | 244,883 | 2.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $29.5M | 139,145 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $29.1M | 197,160 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.0M | 158,850 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.9M | 151,374 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $28.8M | 284,502 | 1.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.5M | 698,881 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.2M | 140,854 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.0M | 310,352 | 1.7% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $26.9M | 845,081 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $24.4M | 125,516 | 1.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $23.6M | 304,364 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $23.0M | 55,704 | 1.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $21.8M | 182,248 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.1M | 1,207,530 | 1.3% |
| PPL Corp(PPL) | COM | 69351T106 | $20.4M | 735,828 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $16.4M | 853,332 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.5M | 81,802 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.3M | 72,323 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.3M | 210,605 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 112,119 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.5M | 279,999 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2M | 292,683 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.0M | 187,937 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1M | 147,219 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.8M | 129,401 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 19,512 | 0.5% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $7.8M | 93,299 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6M | 31,277 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 73,678 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.3M | 188,957 | 0.5% |