Q1 2023 Holdings
Filed 2023-04-13 | 216 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finl Corp(SYU1) | Common | 87161C501 | $1.9M | 63,018 | 0.1% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $2.0M | 5,725 | 0.1% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $2.0M | 20,389 | 0.1% |
| American Express Co(AXP) | Common | 025816109 | $2.1M | 12,430 | 0.1% |
| Walmart Inc(WMT) | Common | 931142103 | $2.2M | 14,774 | 0.1% |
| Aflac Inc(AFL) | Common | 001055102 | $2.2M | 33,848 | 0.1% |
| Regions Financial Corp New(RF) | Common | 7591EP100 | $2.2M | 117,742 | 0.1% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $3.2M | 29,790 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $3.7M | 38,149 | 0.2% |
| Dollar GEN Corp New(DG) | Common | 256677105 | $3.7M | 17,793 | 0.2% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $3.8M | 16,784 | 0.2% |
| Accenture PLC Ireland(ACN) | Common | G1151C101 | $4.0M | 13,915 | 0.2% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $4.0M | 12,272 | 0.2% |
| Blackstone Inc(BX) | Common | 09260D107 | $4.2M | 47,937 | 0.2% |
| Disney Walt Co(DIS) | Common | 254687106 | $4.2M | 42,208 | 0.2% |
| Mastercard Incorporated(MA) | Common | 57636Q104 | $4.3M | 11,712 | 0.2% |
| Vulcan Matls Co(VMC) | Common | 929160109 | $4.3M | 25,055 | 0.2% |
| TJX COS Inc New(TJX) | Common | 872540109 | $4.4M | 55,930 | 0.3% |
| Stryker Corporation(SYK) | Common | 863667101 | $4.5M | 15,915 | 0.3% |
| Target Corp(TGT) | Common | 87612E106 | $4.6M | 27,843 | 0.3% |
| Oracle Corp(ORCL) | Common | 68389X105 | $5.0M | 54,092 | 0.3% |
| Visa Inc(V) | Common | 92826C839 | $5.1M | 22,803 | 0.3% |
| Abbott Labs(ABT) | Common | 002824100 | $5.2M | 51,422 | 0.3% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $5.2M | 50,337 | 0.3% |
| Globe Life Inc(GL) | Common | 37959E102 | $5.3M | 47,768 | 0.3% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $5.3M | 101,720 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $5.5M | 79,161 | 0.3% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $5.7M | 54,748 | 0.3% |
| AT&T Inc(T) | Common | 00206R102 | $5.8M | 299,102 | 0.3% |
| Deere & Co(DE) | Common | 244199105 | $6.9M | 16,679 | 0.4% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $7.4M | 19,638 | 0.4% |
| Ishares TR(IVV) | Common | 464287200 | $7.4M | 18,065 | 0.4% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $7.5M | 26,920 | 0.4% |
| Caterpillar Inc(CAT) | Common | 149123101 | $7.6M | 33,351 | 0.4% |
| Coca Cola Co(KO) | Common | 191216100 | $12.9M | 207,719 | 0.7% |
| Truist Finl Corp(TFC) | Common | 89832Q109 | $30.2M | 886,564 | 1.8% |
| Texas Instrs Inc(TXN) | Common | 882508104 | $31.7M | 170,622 | 1.8% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $35.5M | 913,338 | 2.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $36.7M | 898,526 | 2.1% |
| Unilever PLC | Common | 904767704 | $41.8M | 805,795 | 2.4% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $42.1M | 313,579 | 2.4% |
| Emerson Elec Co(EMR) | Common | 291011104 | $42.2M | 484,587 | 2.5% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $42.3M | 324,292 | 2.5% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $43.1M | 337,686 | 2.5% |
| Cincinnati Finl Corp(CINF) | Common | 172062101 | $43.7M | 389,519 | 2.5% |
| International Business Machs(IBM) | Common | 459200101 | $44.0M | 335,472 | 2.6% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $44.1M | 460,591 | 2.6% |
| Paychex Inc(PAYX) | Common | 704326107 | $44.2M | 385,575 | 2.6% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $45.0M | 598,583 | 2.6% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $45.5M | 293,661 | 2.6% |