Q3 2023 Holdings
Filed 2023-10-18 | 215 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.9M | 20,408 | 0.1% |
| Regions Financial Corp New(RF) | Common | 7591EP100 | $2.1M | 120,051 | 0.1% |
| Walmart Inc(WMT) | Common | 931142103 | $2.2M | 14,061 | 0.1% |
| Aflac Inc(AFL) | Common | 001055102 | $2.6M | 33,848 | 0.2% |
| Dollar GEN Corp New(DG) | Common | 256677105 | $2.6M | 24,664 | 0.2% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $3.0M | 5,517 | 0.2% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $3.1M | 30,080 | 0.2% |
| Carrier Global Corporation(CARR) | Common | 14448C104 | $3.5M | 63,525 | 0.2% |
| Spdr SER TR(BIL) | Common | 78468R663 | $3.6M | 39,534 | 0.2% |
| Target Corp(TGT) | Common | 87612E106 | $3.6M | 32,960 | 0.2% |
| Disney Walt Co(DIS) | Common | 254687106 | $3.9M | 48,385 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $4.3M | 41,451 | 0.3% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $4.4M | 13,711 | 0.3% |
| Stryker Corporation(SYK) | Common | 863667101 | $4.5M | 16,644 | 0.3% |
| Accenture PLC Ireland(ACN) | Common | G1151C101 | $4.6M | 15,070 | 0.3% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $4.7M | 18,233 | 0.3% |
| Mastercard Incorporated(MA) | Common | 57636Q104 | $4.9M | 12,450 | 0.3% |
| Globe Life Inc(GL) | Common | 37959E102 | $5.0M | 45,665 | 0.3% |
| Abbott Labs(ABT) | Common | 002824100 | $5.1M | 52,631 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $5.1M | 87,873 | 0.3% |
| TJX COS Inc New(TJX) | Common | 872540109 | $5.2M | 58,756 | 0.3% |
| Vulcan Matls Co(VMC) | Common | 929160109 | $5.2M | 25,967 | 0.3% |
| Visa Inc(V) | Common | 92826C839 | $5.5M | 24,050 | 0.3% |
| Blackstone Inc(BX) | Common | 09260D107 | $5.6M | 52,327 | 0.3% |
| Oracle Corp(ORCL) | Common | 68389X105 | $5.8M | 54,626 | 0.3% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $5.9M | 109,722 | 0.3% |
| Deere & Co(DE) | Common | 244199105 | $6.7M | 17,759 | 0.4% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $6.9M | 52,637 | 0.4% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $7.0M | 54,910 | 0.4% |
| Ishares TR(IVV) | Common | 464287200 | $7.5M | 17,502 | 0.4% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $8.0M | 20,291 | 0.5% |
| Caterpillar Inc(CAT) | Common | 149123101 | $9.5M | 34,761 | 0.6% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $10.3M | 23,727 | 0.6% |
| Coca Cola Co(KO) | Common | 191216100 | $12.0M | 215,255 | 0.7% |
| Truist Finl Corp(TFC) | Common | 89832Q109 | $31.2M | 1,089,104 | 1.8% |
| Texas Instrs Inc(TXN) | Common | 882508104 | $31.3M | 196,697 | 1.9% |
| Pfizer Inc(PFE) | Common | 717081103 | $32.5M | 979,736 | 1.9% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $33.0M | 1,016,710 | 2.0% |
| RTX Corporation(RTX) | Common | 75513E101 | $37.1M | 515,358 | 2.2% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $38.0M | 663,071 | 2.3% |
| General MLS Inc(GIS) | Common | 370334104 | $38.3M | 598,506 | 2.3% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $38.6M | 319,258 | 2.3% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $39.8M | 464,929 | 2.4% |
| Unilever PLC | Common | 904767704 | $39.8M | 806,447 | 2.4% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $40.6M | 365,302 | 2.4% |
| Cincinnati Finl Corp(CINF) | Common | 172062101 | $41.3M | 403,819 | 2.4% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $44.0M | 619,137 | 2.6% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $44.8M | 109,440 | 2.7% |
| Paychex Inc(PAYX) | Common | 704326107 | $45.3M | 393,185 | 2.7% |
| Procter and Gamble Co(PG) | Common | 742718109 | $46.2M | 317,079 | 2.7% |