Q2 2023 Holdings
Filed 2023-08-10 | 121 holdings | $363.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 112,089 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 46,861 | 4.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 62,773 | 2.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.7M | 214,564 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 185,322 | 2.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.7M | 78,769 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 25,796 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2M | 32,567 | 2.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.9M | 90,295 | 1.9% |
| Hershey Co(HSY) | COM | 427866108 | $6.4M | 25,738 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3M | 65,027 | 1.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3M | 36,233 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1M | 164,574 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1M | 69,180 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 42,060 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 26,292 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4M | 35,624 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 45,111 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 15,689 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 87,393 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 11,001 | 1.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.8M | 227,891 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 20,263 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 72,595 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 20,280 | 1.2% |
| Chubb Limited(CB) | COM | H1467J104 | $4.4M | 22,785 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 27,271 | 1.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.3M | 24,555 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2M | 16,045 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1M | 55,021 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0M | 44,825 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9M | 29,093 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 35,036 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.8M | 8,465 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.7M | 22,835 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6M | 26,149 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6M | 39,417 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5M | 38,049 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5M | 18,837 | 1.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.4M | 17,842 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4M | 34,539 | 0.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.4M | 84,269 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 17,656 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 20,040 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 19,385 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $3.1M | 21,092 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 88,490 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0M | 40,033 | 0.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.0M | 75,731 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.7M | 20,580 | 0.7% |