Q4 2023 Holdings
Filed 2024-02-14 | 47 holdings | $237.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 50,622 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4M | 95,363 | 7.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 25,573 | 5.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.9M | 44,051 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8M | 62,680 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 53,551 | 3.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 59,046 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 68,998 | 3.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.9M | 57,557 | 2.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.7M | 74,613 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 43,139 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 46,421 | 2.8% |
| Bank America Corp(BAC) | COM | 060505104 | $6.4M | 189,616 | 2.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.1M | 47,555 | 2.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.1M | 7,742 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 157,374 | 2.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5M | 26,205 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5M | 69,352 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 20,608 | 2.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2M | 42,748 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 100,902 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0M | 32,012 | 2.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8M | 29,906 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8M | 43,774 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3M | 258,362 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 49,508 | 1.7% |
| Realty Income Corp(O) | COM | 756109104 | $4.0M | 69,134 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 38,858 | 1.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8M | 37,176 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 74,108 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6M | 44,011 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 23,364 | 1.5% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 42,637 | 1.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.9M | 45,471 | 1.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.8M | 45,606 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 88,034 | 1.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.5M | 80,035 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,352 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $700.5K | 9,201 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $506.7K | 2,555 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $466.3K | 2,095 | 0.2% |
| Dennys Corp(DENN) | COM | 24869P104 | $461.8K | 42,445 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $347.3K | 2,045 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $329.8K | 2,016 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $295.0K | 4,201 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $259.8K | 1,710 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $216.1K | 2,177 | 0.1% |