Q1 2023 Holdings
Filed 2023-05-01 | 170 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 26,538 | 4.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 22,044 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 47,435 | 3.3% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 86,879 | 3.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1M | 12,910 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 11,452 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 30,745 | 2.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 31,636 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,989 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 10,636 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,278 | 1.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9M | 28,532 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 17,570 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 59,967 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,556 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 9,432 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 28,277 | 1.2% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $2.0M | 61,223 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 27,186 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 9,514 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 4,070 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9M | 20,968 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,207 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 27,232 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 61,254 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 46,098 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,900 | 1.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7M | 22,385 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 34,965 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 3,600 | 1.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6M | 9,440 | 1.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 14,950 | 1.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.5M | 49,029 | 0.9% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4M | 26,584 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,866 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 14,049 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 3,570 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 72,889 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 10,172 | 0.8% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3M | 11,998 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 6,673 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 6,239 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,041 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.1M | 27,855 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,867 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 6,062 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $999.2K | 5,120 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $983.4K | 24,739 | 0.6% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $975.1K | 30,180 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $900.9K | 11,756 | 0.5% |