Q3 2023 Holdings
Filed 2023-11-14 | 289 holdings | $400.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $151.9M | 6,849,375 | 38.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $22.2M | 70,305 | 5.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.7M | 109,497 | 4.7% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $7.1M | 13,189 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.1M | 48,700 | 1.8% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $6.5M | 47,279 | 1.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.3M | 53,418 | 1.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.6M | 30,562 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.4M | 33,331 | 1.1% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.9M | 36,290 | 1.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $3.8M | 20,664 | 1.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.7M | 26,247 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.4M | 16,888 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.4M | 26,527 | 0.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.1M | 13,510 | 0.8% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.9M | 7,900 | 0.7% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.8M | 28,415 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.7M | 26,616 | 0.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.7M | 33,225 | 0.7% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.6M | 6,036 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $2.6M | 9,600 | 0.7% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $2.5M | 69,146 | 0.6% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.4M | 73,404 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.4M | 15,620 | 0.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.4M | 34,703 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.3M | 6,692 | 0.6% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.1M | 129,624 | 0.5% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.1M | 12,661 | 0.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.1M | 36,479 | 0.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.1M | 10,952 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.0M | 15,244 | 0.5% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.7M | 10,757 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.7M | 5,486 | 0.4% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $1.6M | 30,110 | 0.4% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.5M | 9,717 | 0.4% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $1.5M | 6,399 | 0.4% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $1.5M | 30,400 | 0.4% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.4M | 94,256 | 0.4% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.4M | 50,948 | 0.3% |
| Chart Industries(GTLS) | Stock | 16115Q308 | $1.4M | 8,157 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.4M | 2,724 | 0.3% |
| Peoples Bancorp Inc COM(PEBO) | Stock | 709789101 | $1.4M | 53,830 | 0.3% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $1.3M | 7,365 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3M | 41,487 | 0.3% |
| Southern Co COM(SO) | Stock | 842587107 | $1.3M | 20,746 | 0.3% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $1.3M | 42,636 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.3M | 1,560 | 0.3% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.3M | 4,814 | 0.3% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.3M | 16,612 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 21,937 | 0.3% |