Q4 2022 Holdings
Filed 2023-01-20 | 47 holdings | $174.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 61,251 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 31,573 | 4.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4M | 37,371 | 4.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.3M | 29,550 | 4.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4M | 37,073 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 36,278 | 3.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3M | 63,910 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 38,996 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 34,871 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 41,496 | 3.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2M | 121,899 | 3.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2M | 28,796 | 3.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.1M | 60,269 | 3.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.8M | 102,470 | 3.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7M | 34,675 | 3.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.7M | 59,750 | 3.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7M | 60,733 | 3.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.5M | 85,008 | 3.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.5M | 36,114 | 3.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.5M | 30,840 | 3.1% |
| Jabil Inc(JBL) | COM | 466313103 | $5.5M | 80,163 | 3.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.1M | 61,447 | 2.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0M | 69,386 | 2.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8M | 18,722 | 2.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5M | 97,899 | 2.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.4M | 117,673 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6M | 80,285 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 37,204 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,707 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,153 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 3,962 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 3,048 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $992.1K | 3,738 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $887.3K | 17,754 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $856.5K | 9,653 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $770.2K | 10,815 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $739.1K | 17,176 | 0.4% |
| Sonoco Prods Co(SON) | COM | 835495102 | $675.6K | 11,128 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $482.8K | 1,813 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $394.1K | 7,882 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $392.0K | 1,025 | 0.2% |
| F N B Corp(FNB) | COM | 302520101 | $374.7K | 28,716 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $374.2K | 9,600 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $370.3K | 5,185 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210.4K | 681 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $208.9K | 5,005 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $200.4K | 1,980 | 0.1% |