Q3 2023 Holdings
Filed 2023-11-13 | 44 holdings | $217.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 97,800 | 7.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6M | 52,496 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 26,222 | 5.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.2M | 44,536 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 63,231 | 4.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6M | 59,266 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 53,952 | 3.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8M | 58,781 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6M | 68,544 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 46,069 | 2.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.9M | 75,167 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 43,422 | 2.5% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 194,227 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 163,697 | 2.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2M | 43,203 | 2.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.1M | 47,060 | 2.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1M | 73,182 | 2.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0M | 32,168 | 2.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9M | 7,854 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 45,603 | 2.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.5M | 25,787 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 38,013 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 277,432 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1M | 29,875 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 76,194 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 51,501 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 20,538 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 23,015 | 1.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 106,288 | 1.7% |
| Realty Income Corp(O) | COM | 756109104 | $3.6M | 72,393 | 1.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.5M | 37,471 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 103,063 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3M | 44,148 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 43,120 | 1.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.8M | 83,249 | 1.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.7M | 47,022 | 1.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.5M | 47,028 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $902.7K | 1,790 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $677.8K | 9,579 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $431.4K | 2,547 | 0.2% |
| Dennys Corp(DENN) | COM | 24869P104 | $359.5K | 42,445 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $337.6K | 1,992 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $280.1K | 1,996 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $231.0K | 3,642 | 0.1% |