Q3 2023 Holdings
Filed 2023-10-13 | 113 holdings | $239.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 35,267 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6M | 82,523 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 15,649 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 31,284 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 33,951 | 2.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $4.9M | 308,649 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 23,865 | 2.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.3M | 26,145 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 19,384 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 10,158 | 2.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.9M | 25,840 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 23,240 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 44,529 | 3.2% |