Q4 2022 Holdings
Filed 2023-01-30 | 196 holdings | $349.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 52,898 | 3.6% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.9M | 62,676 | 2.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.1M | 103,042 | 2.6% |
| Allstate Corp(ALL) | COM | 020002101 | $9.0M | 66,048 | 2.6% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $8.8M | 28,555 | 2.5% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.9M | 154,554 | 2.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.9M | 147,705 | 2.3% |
| CVS Inc(CVS) | COM | 126650100 | $7.9M | 84,441 | 2.2% |
| A F L A C Inc(AFL) | COM | 001055102 | $7.8M | 108,684 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8M | 14,654 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 47,604 | 2.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.3M | 42,283 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 41,049 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2M | 21,037 | 2.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.6M | 81,244 | 1.9% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.4M | 32,197 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $6.3M | 42,913 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 31,786 | 1.7% |
| Citigroup Inc(C) | COM | 172967424 | $5.5M | 121,345 | 1.6% |
| Fedex Corporation(FDX) | COM | 31428X106 | $5.2M | 29,902 | 1.5% |
| Cigna Corp(CI) | COM | 125523100 | $4.5M | 13,640 | 1.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4M | 32,518 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4M | 26,733 | 1.3% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $4.3M | 130,024 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 83,484 | 1.1% |
| The Walt Disney Co(DIS) | COM | 254687106 | $3.9M | 45,368 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 50,062 | 1.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.6M | 25,492 | 1.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $3.6M | 35,433 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 134,315 | 1.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $3.5M | 19,536 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.4M | 28,174 | 1.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $3.2M | 27,634 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.2M | 170,898 | 0.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.1M | 27,529 | 0.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.0M | 31,242 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $3.0M | 58,620 | 0.8% |
| 3M Company(MMM) | COM | 88579Y101 | $2.9M | 24,229 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.9M | 26,144 | 0.8% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $2.9M | 31,608 | 0.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.8M | 58,602 | 0.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8M | 71,594 | 0.8% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $2.8M | 79,063 | 0.8% |
| International Paper(IP) | COM | 460146103 | $2.7M | 78,336 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $2.7M | 13,044 | 0.8% |
| S P D R S&P 500(SPY) | COM | 78462F103 | $2.7M | 6,948 | 0.8% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $2.6M | 81,053 | 0.7% |
| A T & T Inc New(T) | COM | 00206R102 | $2.4M | 128,983 | 0.7% |
| Bank of NY Mellon CP New(BK) | COM | 064058100 | $2.3M | 50,315 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3M | 9,996 | 0.7% |