Q4 2023 Holdings
Filed 2024-02-09 | 226 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $84.3M | 224,065 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.4M | 455,227 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.7M | 391,739 | 3.5% |
| Nucor Corp(NUE) | COM | 670346105 | $59.7M | 342,964 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.0M | 382,094 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3M | 277,020 | 3.0% |
| Bank America Corp(BAC) | COM | 060505104 | $52.6M | 1,560,913 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.4M | 858,167 | 2.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42.6M | 237,688 | 2.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $42.4M | 585,872 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.4M | 292,998 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.3M | 251,037 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37.9M | 83,569 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.1M | 331,126 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.0M | 118,201 | 2.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $34.9M | 248,220 | 2.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $33.1M | 140,221 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.8M | 156,277 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.7M | 146,842 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.2M | 220,069 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $31.7M | 287,901 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $31.4M | 199,162 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.7M | 597,352 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.2M | 310,080 | 1.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $30.1M | 194,307 | 1.7% |
| PPL Corp(PPL) | COM | 69351T106 | $29.3M | 1,082,500 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $28.4M | 125,468 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.7M | 163,247 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $27.5M | 421,709 | 1.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $25.4M | 185,110 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $25.2M | 62,972 | 1.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $21.1M | 325,492 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $21.0M | 1,189,585 | 1.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $20.6M | 788,820 | 1.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $20.5M | 198,592 | 1.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.8M | 163,725 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7M | 685,390 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.3M | 85,657 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.6M | 75,700 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.9M | 282,944 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 113,548 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.7M | 168,945 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.7M | 343,904 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.6M | 275,282 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.2M | 199,337 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 21,103 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.7M | 123,997 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6M | 145,884 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5M | 29,675 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 25,392 | 0.4% |