Q2 2023 Holdings
Filed 2023-07-31 | 201 holdings | $371.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 50,241 | 4.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.1M | 100,176 | 3.3% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $10.3M | 82,037 | 2.8% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $9.6M | 28,122 | 2.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.6M | 147,271 | 2.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $8.0M | 27,804 | 2.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.5M | 79,142 | 2.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $7.4M | 106,454 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $7.2M | 41,505 | 1.9% |
| Fedex Corporation(FDX) | COM | 31428X106 | $7.2M | 29,149 | 1.9% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $7.2M | 31,735 | 1.9% |
| Allstate Corp(ALL) | COM | 020002101 | $6.9M | 63,609 | 1.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.8M | 40,300 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 40,619 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7M | 20,804 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 31,446 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2M | 12,860 | 1.7% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $6.1M | 128,489 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 44,802 | 1.6% |
| CVS Inc(CVS) | COM | 126650100 | $5.9M | 85,379 | 1.6% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.7M | 156,252 | 1.5% |
| Citigroup Inc(C) | COM | 172967424 | $5.5M | 118,678 | 1.5% |
| Group 1 Automotive(GPI) | COM | 398905109 | $4.9M | 18,931 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8M | 24,861 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 133,917 | 1.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4M | 31,631 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.3M | 82,527 | 1.1% |
| The Walt Disney Co(DIS) | COM | 254687106 | $4.3M | 47,799 | 1.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.2M | 29,267 | 1.1% |
| Cigna Corp(CI) | COM | 125523100 | $3.8M | 13,700 | 1.0% |
| TE Connectivity LTD F(TEL) | COM | H84989104 | $3.7M | 26,685 | 1.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $3.4M | 34,498 | 0.9% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.3M | 24,947 | 0.9% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $3.2M | 77,348 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.2M | 170,208 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 49,922 | 0.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.2M | 27,385 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $3.1M | 13,246 | 0.8% |
| DOW Inc(DOW) | COM | 260557103 | $3.1M | 58,209 | 0.8% |
| S P D R S&P 500(SPY) | COM | 78462F103 | $3.0M | 6,833 | 0.8% |
| Novartis A G Spon ADR(NVSN) | COM | 66987V109 | $2.9M | 28,948 | 0.8% |
| Snap on Inc(SNA) | COM | 833034101 | $2.8M | 9,712 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6M | 24,050 | 0.7% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6M | 70,335 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 13,217 | 0.7% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.5M | 28,338 | 0.7% |
| International Paper(IP) | COM | 460146103 | $2.4M | 75,136 | 0.6% |
| Suncor Energy Inc New F(SU) | COM | 867224107 | $2.3M | 79,048 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3M | 17,388 | 0.6% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $2.2M | 46,240 | 0.6% |