Q4 2023 Holdings
Filed 2024-01-23 | 228 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common | 20825C104 | $1.2M | 9,945 | 0.1% |
| Genuine Parts Co(GPC) | Common | 372460105 | $1.3M | 9,090 | 0.1% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $1.3M | 2,784 | 0.1% |
| Select Sector Spdr TR(XLK) | Common | 81369Y803 | $1.4M | 7,182 | 0.1% |
| AON PLC(AON) | Common | G0403H108 | $1.5M | 5,272 | 0.1% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.6M | 38,843 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | Common | 78462F103 | $1.8M | 3,744 | 0.1% |
| Alphabet Inc(GOOG) | Common | 02079K107 | $1.8M | 12,894 | 0.1% |
| Philip Morris Intl Inc(PM) | Common | 718172109 | $1.9M | 20,421 | 0.1% |
| Graco Inc(GGG) | Common | 384109104 | $1.9M | 22,291 | 0.1% |
| Walmart Inc(WMT) | Common | 931142103 | $2.2M | 14,067 | 0.1% |
| Synovus Finl Corp(SYU1) | Common | 87161C501 | $2.4M | 63,790 | 0.1% |
| Regions Financial Corp New(RF) | Common | 7591EP100 | $2.4M | 123,954 | 0.1% |
| American Express Co(AXP) | Common | 025816109 | $2.5M | 13,342 | 0.1% |
| Aflac Inc(AFL) | Common | 001055102 | $2.8M | 33,866 | 0.2% |
| Spdr SER TR(BIL) | Common | 78468R663 | $3.0M | 33,370 | 0.2% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $3.1M | 5,299 | 0.2% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $3.2M | 29,810 | 0.2% |
| Dollar GEN Corp New(DG) | Common | 256677105 | $3.7M | 27,545 | 0.2% |
| Carrier Global Corporation(CARR) | Common | 14448C104 | $3.9M | 67,982 | 0.2% |
| Select Sector Spdr TR(XLV) | Common | 81369Y209 | $4.2M | 30,946 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $4.3M | 83,550 | 0.2% |
| Disney Walt Co(DIS) | Common | 254687106 | $4.4M | 48,427 | 0.2% |
| Target Corp(TGT) | Common | 87612E106 | $4.7M | 33,140 | 0.3% |
| Stryker Corporation(SYK) | Common | 863667101 | $5.1M | 16,886 | 0.3% |
| Accenture PLC Ireland(ACN) | Common | G1151C101 | $5.3M | 15,183 | 0.3% |
| Mastercard Incorporated(MA) | Common | 57636Q104 | $5.4M | 12,600 | 0.3% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $5.4M | 14,001 | 0.3% |
| TJX COS Inc New(TJX) | Common | 872540109 | $5.5M | 58,348 | 0.3% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $5.6M | 110,988 | 0.3% |
| Globe Life Inc(GL) | Common | 37959E102 | $5.7M | 46,514 | 0.3% |
| Sherwin Williams Co(SHW) | Common | 824348106 | $5.8M | 18,443 | 0.3% |
| Abbott Labs(ABT) | Common | 002824100 | $5.8M | 52,747 | 0.3% |
| Vulcan Matls Co(VMC) | Common | 929160109 | $5.8M | 25,597 | 0.3% |
| Oracle Corp(ORCL) | Common | 68389X105 | $5.9M | 55,838 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $6.1M | 41,455 | 0.3% |
| Visa Inc(V) | Common | 92826C839 | $6.3M | 24,334 | 0.3% |
| Blackstone Inc(BX) | Common | 09260D107 | $6.9M | 52,514 | 0.4% |
| Alphabet Inc(GOOGL) | Common | 02079K305 | $7.2M | 51,870 | 0.4% |
| Deere & Co(DE) | Common | 244199105 | $7.5M | 18,735 | 0.4% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $8.4M | 55,089 | 0.5% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $8.9M | 20,301 | 0.5% |
| Caterpillar Inc(CAT) | Common | 149123101 | $10.3M | 34,760 | 0.6% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $11.1M | 22,437 | 0.6% |
| Ishares TR(IVV) | Common | 464287200 | $11.9M | 24,942 | 0.6% |
| Coca Cola Co(KO) | Common | 191216100 | $13.0M | 220,048 | 0.7% |
| Select Sector Spdr TR(XLF) | Common | 81369Y605 | $15.6M | 413,828 | 0.8% |
| Truist Finl Corp(TFC) | Common | 89832Q109 | $26.5M | 716,626 | 1.4% |
| Pfizer Inc(PFE) | Common | 717081103 | $26.6M | 924,305 | 1.4% |
| Texas Instrs Inc(TXN) | Common | 882508104 | $35.0M | 205,478 | 1.9% |