Q4 2022 Holdings
Filed 2023-01-18 | 29 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 66,708 | 7.5% |
| Deere & Co(DE) | COM | 244199105 | $8.3M | 19,371 | 7.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 40,912 | 6.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 53,868 | 5.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.9M | 102,907 | 5.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 32,309 | 5.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7M | 68,206 | 4.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.5M | 35,344 | 4.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.5M | 17,987 | 4.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 64,271 | 4.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9M | 20,403 | 4.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.8M | 8,709 | 4.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 17,908 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 22,646 | 4.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 24,087 | 3.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 30,236 | 3.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2M | 50,598 | 3.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4M | 24,957 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 127,271 | 2.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 69,118 | 2.4% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7M | 38,149 | 2.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 20,298 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 4,646 | 1.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $892.9K | 15,600 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $844.8K | 45,887 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $802.7K | 20,640 | 0.7% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $546.0K | 3,265 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $268.3K | 1,120 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $206.0K | 1,588 | 0.2% |