Q4 2022 Holdings
Filed 2023-02-10 | 150 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 33,633 | 2.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3M | 8,148 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 15,982 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 31,662 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,671 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 33,611 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 15,370 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7M | 77,178 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6M | 38,557 | 1.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.5M | 7,707 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,291 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 13,977 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,674 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 14,255 | 1.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 21,347 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 7,510 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 10,938 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 11,706 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 3,206 | 1.2% |
| Sempra(SRE) | COM | 816851109 | $1.8M | 11,513 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.8M | 17,020 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7M | 19,107 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7M | 16,973 | 1.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 11,727 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.7M | 23,234 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,687 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 13,292 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 2,249 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 33,370 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 39,514 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 6,239 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 16,065 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 4,977 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,437 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 11,619 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,152 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 16,704 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 6,206 | 0.9% |
| International Paper Co(IP) | COM | 460146103 | $1.4M | 39,033 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3M | 30,724 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 17,354 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 5,836 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 9,967 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 23,812 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 36,007 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 15,152 | 0.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2M | 19,278 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,941 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 59,933 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 5,100 | 0.7% |