Q3 2023 Holdings
Filed 2023-11-07 | 66 holdings | $367.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 59,120 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 100,390 | 4.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2M | 101,274 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 109,111 | 4.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5M | 85,792 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 98,519 | 3.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1M | 17,030 | 3.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.0M | 219,945 | 3.8% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2M | 43,612 | 3.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.1M | 83,837 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $12.6M | 415,122 | 3.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.2M | 76,955 | 3.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.1M | 154,039 | 3.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.9M | 358,618 | 3.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $11.7M | 512,739 | 3.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.3M | 55,592 | 3.1% |
| DOW Inc(DOW) | COM | 260557103 | $11.3M | 219,371 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3M | 42,759 | 3.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.1M | 114,777 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.5M | 114,856 | 2.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.0M | 69,563 | 2.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.5M | 33,465 | 2.6% |
| Target Corp(TGT) | COM | 87612E106 | $9.3M | 84,180 | 2.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.6M | 38,869 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4M | 81,728 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1M | 19,768 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.3M | 36,273 | 2.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.1M | 46,858 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8M | 10,589 | 1.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3M | 45,706 | 1.4% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $3.0M | 119,500 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 11,021 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 2,352 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 10,079 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $902.4K | 2,111 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $875.0K | 3,804 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $811.2K | 11,464 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $660.0K | 24,105 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $614.4K | 1,715 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $565.7K | 1,122 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $553.8K | 6,475 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $506.6K | 5,298 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $488.6K | 1,070 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $474.5K | 8,176 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $454.5K | 2,651 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $431.2K | 4,465 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $421.3K | 3,583 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $385.8K | 8,700 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $369.7K | 1,890 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $341.8K | 605 | 0.1% |