Q4 2023 Holdings
Filed 2024-02-07 | 166 holdings | $172.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.8M | 11,282 | 1.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $1.9M | 9,290 | 1.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.0M | 13,217 | 1.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.0M | 25,021 | 1.1% |
| Southern Co(SO)A | COM | 842587107 | $2.0M | 28,272 | 1.2% |
| Bank America Corp(BAC)A | COM | 060505104 | $2.0M | 59,224 | 1.2% |
| RTX Corporation(RTX)A | COM | 75513E101 | $2.1M | 25,467 | 1.2% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $2.2M | 8,339 | 1.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.5M | 16,407 | 1.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $2.5M | 17,309 | 1.5% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $2.6M | 5,847 | 1.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.9M | 16,891 | 1.7% |
| Unified SER TR(MGMT)A | BALLAST SMLMD CP | 90470L550 | $2.9M | 78,822 | 1.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $3.2M | 29,764 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.7M | 10,287 | 2.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.9M | 20,129 | 2.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.7M | 30,020 | 2.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.7M | 46,553 | 2.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.7M | 12,025 | 3.3% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $5.9M | 10,202 | 3.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $6.9M | 117,736 | 4.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $7.3M | 21,018 | 4.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.7M | 25,775 | 5.6% |