Q2 2023 Holdings
Filed 2023-08-08 | 70 holdings | $145.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 19,061 | 4.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.2M | 12 | 4.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 16,742 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 39,025 | 3.2% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 61,341 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 23,227 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 28,632 | 2.9% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.0M | 26,880 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0M | 20,534 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 23,648 | 2.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 25,510 | 2.7% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8M | 54,683 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 72,297 | 2.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 20,491 | 2.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.4M | 198,193 | 2.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 4,902 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3M | 48,340 | 2.3% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.2M | 128,255 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 16,317 | 2.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.2M | 128,255 | 2.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.1M | 126,855 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $3.1M | 32,021 | 2.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 33,553 | 2.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.0M | 126,855 | 2.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.0M | 126,855 | 2.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9M | 26,107 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,719 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5M | 27,799 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 11,110 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 27,655 | 1.7% |
| Realty Income Corp(O) | COM | 756109104 | $2.4M | 40,188 | 1.6% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.2M | 61,789 | 1.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1M | 39,807 | 1.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 11,787 | 1.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.0M | 12,842 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 52,012 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,919 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,192 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 6,291 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 7,066 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 12,336 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,626 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,104 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $916.0K | 1,906 | 0.6% |
| Sysco Corp(SYY) | COM | 871829107 | $905.2K | 12,199 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $892.2K | 645 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $886.6K | 2,000 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $806.6K | 7,308 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $783.5K | 4,395 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $745.6K | 1,500 | 0.5% |