Q2 2023 Holdings
Filed 2023-07-19 | 169 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 9,293 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,099 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,363 | 1.2% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $2.1M | 59,787 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 59,446 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2M | 8,833 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 17,195 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6M | 26,677 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,113 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 30,755 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 10,593 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 20,666 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,879 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 47,076 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 11,674 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 86,541 | 3.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7M | 12,102 | 3.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 21,870 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 26,159 | 5.3% |