Q3 2023 Holdings
Filed 2023-10-24 | 29 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 65,176 | 9.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.3M | 34,078 | 6.1% |
| Deere & Co(DE) | COM | 244199105 | $7.0M | 18,605 | 5.9% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.9M | 99,080 | 5.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 62,315 | 5.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 39,734 | 5.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9M | 53,515 | 5.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.8M | 8,374 | 4.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 32,594 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 21,824 | 4.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0M | 20,794 | 4.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9M | 17,313 | 4.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 29,026 | 3.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 17,203 | 3.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.0M | 23,205 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 23,215 | 3.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 66,541 | 3.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.8M | 49,716 | 3.2% |
| Kroger Co(KR) | COM | 501044101 | $3.6M | 81,399 | 3.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8M | 23,365 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 67,583 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 21,063 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,590 | 1.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.9M | 32,400 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $841.3K | 20,390 | 0.7% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $510.6K | 2,605 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $458.4K | 16,743 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $305.8K | 1,120 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $221.2K | 1,588 | 0.2% |