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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 9,514 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 27,186 | 1.2% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $2.0M | 61,223 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $2.1M | 28,277 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3M | 9,432 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 13,556 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3M | 59,967 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 17,570 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9M | 28,532 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,278 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 10,636 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,989 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 31,636 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 30,745 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 11,452 | 2.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1M | 12,910 | 3.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 86,879 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 47,435 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 22,044 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 26,538 | 4.8% |