Q2 2023 Holdings
Filed 2023-08-14 | 228 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $77.7M | 228,263 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.6M | 457,598 | 3.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.4M | 384,095 | 3.6% |
| Nucor Corp(NUE) | COM | 670346105 | $57.8M | 352,723 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $54.1M | 279,157 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.2M | 394,990 | 3.2% |
| Bank America Corp(BAC) | COM | 060505104 | $45.5M | 1,586,185 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.9M | 867,729 | 2.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $43.2M | 592,791 | 2.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42.9M | 247,249 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.0M | 253,978 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $38.9M | 84,600 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.7M | 605,236 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.6M | 334,934 | 2.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.7M | 119,801 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.2M | 295,684 | 2.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $35.1M | 250,763 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.6M | 221,605 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.6M | 157,022 | 1.9% |
| General MLS Inc(GIS) | COM | 370334104 | $32.6M | 424,781 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.4M | 143,534 | 1.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $32.1M | 141,572 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $31.7M | 290,891 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $31.5M | 200,511 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.9M | 161,403 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.4M | 313,985 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.1M | 711,654 | 1.5% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $25.2M | 851,472 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.0M | 198,506 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $24.4M | 126,953 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $23.9M | 59,026 | 1.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $23.6M | 190,468 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.1M | 1,222,962 | 1.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $20.7M | 306,713 | 1.2% |
| PPL Corp(PPL) | COM | 69351T106 | $19.6M | 741,198 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.4M | 143,658 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.2M | 208,852 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.2M | 81,201 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.8M | 71,808 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.9M | 279,423 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 112,026 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.8M | 302,798 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.8M | 198,206 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.6M | 134,871 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 21,547 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9M | 147,021 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.4M | 216,329 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8M | 87,121 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5M | 27,277 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.7M | 190,139 | 0.4% |