Q1 2023 Holdings
Filed 2023-04-21 | 30 holdings | $124.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 66,605 | 8.8% |
| Deere & Co(DE) | COM | 244199105 | $8.0M | 19,310 | 6.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9M | 53,805 | 5.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 40,857 | 5.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0M | 35,234 | 4.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.0M | 8,679 | 4.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0M | 64,182 | 4.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.9M | 102,667 | 4.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 32,283 | 4.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2M | 68,058 | 4.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.2M | 17,973 | 4.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 22,633 | 4.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 17,889 | 4.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.6M | 96,600 | 3.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5M | 20,387 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 30,227 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 24,074 | 3.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2M | 50,585 | 3.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.2M | 127,089 | 3.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3M | 24,939 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 69,084 | 2.2% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6M | 38,113 | 2.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 20,289 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,921 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $878.3K | 45,625 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $830.3K | 20,390 | 0.7% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $681.1K | 3,265 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $478.9K | 16,743 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $256.3K | 1,120 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $227.2K | 1,588 | 0.2% |