Q2 2023 Holdings
Filed 2023-08-04 | 170 holdings | $770.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $31.7M | 67,566 | 4.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.8M | 103,286 | 4.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $30.4M | 321,021 | 3.9% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $29.1M | 210,857 | 3.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.5M | 61,873 | 3.7% |
| Southern Co(SO) | COM | 842587107 | $28.4M | 403,888 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.7M | 167,251 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.0M | 145,654 | 3.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $26.9M | 511,971 | 3.5% |
| Clorox Co del(CLX) | COM | 189054109 | $25.9M | 162,850 | 3.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.5M | 168,147 | 3.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $24.6M | 160,609 | 3.2% |
| Coca Cola Co(KO) | COM | 191216100 | $24.0M | 397,782 | 3.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23.8M | 325,868 | 3.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.4M | 134,788 | 3.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $21.9M | 544,355 | 2.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $21.7M | 242,364 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 61,714 | 2.7% |
| Sysco Corp(SYY) | COM | 871829107 | $20.5M | 276,159 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.0M | 545,722 | 2.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $19.1M | 609,283 | 2.5% |
| Amdocs LTD(DOX) | SHS | G02602103 | $15.3M | 155,105 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.9M | 139,830 | 1.8% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.3M | 269,462 | 1.6% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $11.8M | 207,752 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1M | 297,450 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.9M | 141,065 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $10.0M | 624,915 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 4,548 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 29,747 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 18,512 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5M | 35,309 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4M | 43,552 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.2M | 28,052 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 35,150 | 0.4% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9M | 11,896 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 25,126 | 0.4% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.9M | 21,693 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 19,736 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 18,010 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 6,071 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,118 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 39,405 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.7M | 10,931 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.7M | 22,191 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 15,111 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 13,042 | 0.4% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $2.7M | 51,130 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 6,636 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,533 | 0.3% |