Q4 2022 Holdings
Filed 2023-02-07 | 77 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.6M | 12 | 3.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 17,888 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 19,511 | 3.2% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 60,700 | 3.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.3M | 27,030 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2M | 23,015 | 2.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0M | 43,046 | 2.8% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0M | 55,390 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 28,674 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 25,134 | 2.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.7M | 204,306 | 2.6% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 33,827 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 15,800 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 19,937 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 70,583 | 2.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 4,734 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 23,605 | 2.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 32,976 | 2.2% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.0M | 121,540 | 2.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.0M | 121,540 | 2.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.9M | 120,140 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,927 | 2.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.8M | 120,140 | 1.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.8M | 120,140 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 27,161 | 1.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7M | 24,658 | 1.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 20,990 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 17,401 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 17,022 | 1.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4M | 39,111 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 18,203 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $2.4M | 37,077 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 18,342 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 11,741 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8M | 23,335 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,728 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,020 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 57,328 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 9,916 | 1.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.4M | 44,680 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 16,660 | 1.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3M | 8,171 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 6,271 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 31,103 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 7,066 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,640 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,069 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,917 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $959.6K | 18,727 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $933.5K | 12,210 | 0.6% |