Q4 2022 Holdings
Filed 2023-01-11 | 125 holdings | $766.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.1M | 316,017 | 3.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $23.3M | 230,548 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.1M | 172,528 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.6M | 139,958 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.5M | 40,232 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.9M | 122,139 | 2.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.7M | 74,898 | 2.6% |
| International Business Machs(IBM) | COM | 459200101 | $19.6M | 139,183 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 397,786 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 77,918 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.9M | 350,175 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 134,083 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $16.9M | 34,647 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7M | 141,951 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.4M | 393,184 | 2.0% |
| Southern Co(SO) | COM | 842587107 | $15.1M | 210,861 | 2.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $14.8M | 375,127 | 1.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.5M | 83,669 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1M | 79,792 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $13.9M | 434,732 | 1.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.5M | 145,497 | 1.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.9M | 41,454 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5M | 82,651 | 1.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.0M | 120,580 | 1.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.9M | 277,635 | 1.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.7M | 178,512 | 1.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.5M | 72,300 | 1.5% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.4M | 260,012 | 1.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.1M | 135,700 | 1.4% |
| Metlife Inc(MET) | COM | 59156R108 | $10.9M | 150,089 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $10.7M | 71,890 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.6M | 64,260 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.5M | 60,245 | 1.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.5M | 50,247 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4M | 237,522 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.2M | 91,580 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.8M | 191,764 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 35,273 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.5M | 118,729 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2M | 82,997 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8M | 71,729 | 1.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.7M | 92,682 | 1.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.5M | 120,923 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5M | 37,587 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5M | 67,955 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2M | 59,908 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 39,681 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2M | 65,175 | 0.9% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.8M | 89,525 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5M | 102,197 | 0.8% |