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 |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $1.8M | 48,494 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 6,006 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9M | 112,591 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9M | 6,703 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 12,407 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 13,429 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1M | 17,957 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 14,467 | 0.6% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2M | 23,116 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2M | 18,123 | 0.6% |
| Nestle S A Spon ADR Repstg REG SHS(NSRGY) | Common Stock | 641069406 | $2.2M | 19,383 | 0.6% |
| RLI Corp(RLI) | COM | 749607107 | $2.2M | 16,154 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,980 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 20,574 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 18,452 | 0.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.4M | 12,084 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 11,567 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 26,587 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 18,911 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5M | 50,406 | 0.7% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.6M | 75,532 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 91,774 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $2.9M | 20,878 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9M | 42,226 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0M | 39,135 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,507 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 19,681 | 0.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.1M | 82,302 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.2M | 26,105 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 34,590 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 19,826 | 0.9% |
| Cencora Inc(COR) | COM | 03073E105 | $3.2M | 17,900 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 34,998 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6M | 54,985 | 1.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.7M | 24,482 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.7M | 8,390 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7M | 38,629 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 28,961 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8M | 39,032 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0M | 44,292 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1M | 45,930 | 1.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1M | 15,844 | 1.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.3M | 201,271 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3M | 73,939 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 11,026 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5M | 22,675 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 27,373 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8M | 85,375 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8M | 23,059 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 20,903 | 1.4% |