Q3 2023 Holdings
Filed 2023-10-18 | 120 holdings | $346.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 109,551 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 45,624 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 62,269 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 179,904 | 2.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1M | 216,503 | 2.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 32,822 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 25,529 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 43,689 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2M | 66,677 | 1.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.0M | 36,564 | 1.7% |
| General MLS Inc(GIS) | COM | 370334104 | $5.8M | 90,086 | 1.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.7M | 78,793 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 16,090 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5M | 69,971 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 167,640 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 35,799 | 1.5% |
| Hershey Co(HSY) | COM | 427866108 | $5.1M | 25,698 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 43,995 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9M | 26,273 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8M | 20,096 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 20,903 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8M | 23,059 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 85,375 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 27,373 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5M | 22,675 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 11,026 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3M | 73,939 | 1.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.3M | 201,271 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1M | 15,844 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1M | 45,930 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0M | 44,292 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 39,032 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 28,961 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7M | 38,629 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.7M | 8,390 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.7M | 24,482 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6M | 54,985 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 34,998 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.2M | 17,900 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 19,826 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 34,590 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 26,105 | 0.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.1M | 82,302 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 19,681 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,507 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0M | 39,135 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 42,226 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $2.9M | 20,878 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 91,774 | 0.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.6M | 75,532 | 0.7% |