Q1 2023 Holdings
Filed 2023-05-10 | 41 holdings | $208.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 99,534 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 53,151 | 7.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 61,287 | 4.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8M | 59,151 | 4.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.6M | 44,846 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 26,462 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 52,705 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7M | 66,289 | 3.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5M | 56,689 | 3.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 161,700 | 3.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.2M | 73,431 | 2.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9M | 30,208 | 2.8% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.6M | 42,016 | 2.7% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 184,700 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2M | 70,503 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $5.1M | 267,461 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 46,079 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 44,398 | 2.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6M | 23,382 | 2.2% |
| Realty Income Corp(O) | COM | 756109104 | $4.5M | 71,665 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 106,157 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 41,087 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 19,514 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 37,462 | 2.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1M | 7,669 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 50,387 | 1.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.0M | 43,624 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 75,544 | 1.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8M | 35,685 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8M | 42,093 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 22,266 | 1.7% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.6M | 46,026 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 107,357 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 28,483 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $2.9M | 41,750 | 1.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.8M | 45,234 | 1.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3M | 82,696 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $702.0K | 9,595 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $419.0K | 2,531 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $360.5K | 1,978 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $261.7K | 1,996 | 0.1% |