Q3 2023 Holdings
Filed 2023-11-14 | 223 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $71.5M | 226,339 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.7M | 453,261 | 4.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $64.4M | 381,684 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.5M | 392,168 | 3.6% |
| Nucor Corp(NUE) | COM | 670346105 | $54.6M | 348,944 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $47.8M | 279,310 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.4M | 863,965 | 2.9% |
| Bank America Corp(BAC) | COM | 060505104 | $43.2M | 1,578,238 | 2.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.9M | 588,668 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.3M | 252,464 | 2.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $37.4M | 245,343 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.7M | 598,030 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.4M | 84,024 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.3M | 332,769 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.7M | 293,998 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.2M | 220,783 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.8M | 198,930 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.3M | 118,733 | 2.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $30.7M | 248,587 | 1.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.2M | 312,717 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.6M | 142,528 | 1.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.9M | 156,356 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $28.0M | 288,897 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $27.7M | 140,730 | 1.7% |
| General MLS Inc(GIS) | COM | 370334104 | $27.2M | 424,799 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.2M | 160,349 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $26.2M | 125,964 | 1.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.1M | 196,681 | 1.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $24.1M | 190,285 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.4M | 706,500 | 1.5% |
| Deere & Co(DE) | COM | 244199105 | $22.1M | 58,640 | 1.4% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $21.8M | 858,981 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.1M | 1,212,776 | 1.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.3M | 144,391 | 1.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $17.8M | 329,172 | 1.1% |
| PPL Corp(PPL) | COM | 69351T106 | $17.3M | 733,109 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.8M | 83,639 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.4M | 74,019 | 1.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $15.2M | 204,749 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 112,919 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.5M | 281,990 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.0M | 323,800 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.2M | 197,346 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.8M | 145,518 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 21,675 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.5M | 231,459 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2M | 146,778 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 29,872 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 26,804 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 86,164 | 0.4% |