Q4 2022 Holdings
Filed 2023-02-09 | 86 holdings | $381.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.3M | 113,507 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0M | 126,626 | 4.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8M | 87,364 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 62,864 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 110,928 | 3.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.2M | 81,463 | 3.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.0M | 197,122 | 3.4% |
| Coca Cola Co(KO) | COM | 191216100 | $12.9M | 203,172 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 400,833 | 3.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.5M | 112,844 | 3.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.8M | 317,004 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 21,038 | 3.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11.8M | 118,162 | 3.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.6M | 66,598 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3M | 35,745 | 3.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2M | 42,603 | 2.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.9M | 65,709 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8M | 98,192 | 2.8% |
| DOW Inc(DOW) | COM | 260557103 | $10.6M | 209,900 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2M | 56,869 | 2.7% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.2M | 69,114 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9M | 127,367 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6M | 54,595 | 2.5% |
| Target Corp(TGT) | COM | 87612E106 | $9.6M | 64,107 | 2.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.5M | 30,820 | 2.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2M | 18,852 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2M | 82,298 | 2.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.8M | 179,479 | 2.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.6M | 30,607 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.9M | 43,780 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9M | 18,655 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 12,683 | 0.5% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $1.6M | 119,500 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 4,000 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 16,003 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 11,014 | 0.3% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.2M | 21,995 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 31,330 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $977.5K | 2,556 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $915.8K | 10,955 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $892.8K | 9,580 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $878.7K | 2,402 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $816.6K | 1,540 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $802.8K | 7,808 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $800.7K | 3,854 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $796.7K | 11,073 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $688.7K | 5,886 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $679.8K | 14,270 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $655.3K | 6,875 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $625.4K | 1,370 | 0.2% |