Q4 2022 Holdings
Filed 2023-02-13 | 42 holdings | $196.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 107,368 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 54,900 | 6.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9M | 61,596 | 5.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 60,143 | 4.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.9M | 47,399 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 55,542 | 3.8% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2M | 65,627 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 59,636 | 3.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.6M | 57,227 | 3.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4M | 68,935 | 3.3% |
| Bank America Corp(BAC) | COM | 060505104 | $6.0M | 181,078 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8M | 146,676 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7M | 111,277 | 2.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.7M | 41,880 | 2.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.4M | 76,981 | 2.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1M | 29,589 | 2.6% |
| Realty Income Corp(O) | COM | 756109104 | $4.7M | 73,670 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 41,086 | 2.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 237,504 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 91,458 | 2.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.2M | 43,884 | 2.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.1M | 36,478 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 22,306 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9M | 49,726 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 18,734 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 24,322 | 1.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.5M | 45,216 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 38,017 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $3.3M | 45,580 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1M | 7,277 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 34,785 | 1.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9M | 46,813 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 102,896 | 1.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.6M | 94,272 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 26,811 | 1.3% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.1M | 50,932 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 3,767 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $746.0K | 9,875 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $510.1K | 1,466 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $367.2K | 2,523 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $355.0K | 1,965 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $271.3K | 1,925 | 0.1% |