Q4 2022 Holdings
Filed 2023-02-09 | 66 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 110,229 | 16.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.9M | 137,809 | 15.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2M | 83,333 | 6.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2M | 26,088 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 62,143 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 43,654 | 4.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0M | 83,913 | 4.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8M | 50,326 | 4.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 10,772 | 3.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 23,249 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 29,204 | 2.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 25,762 | 2.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7M | 35,879 | 2.3% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2M | 28,900 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 34,368 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 21,640 | 1.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 16,600 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.8M | 14,489 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 12,375 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 7,320 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 9,650 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 15,450 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 7,484 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 13,843 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,555 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 12,380 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 10,944 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $970.8K | 24,640 | 0.6% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $941.9K | 55,800 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $937.4K | 3,557 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $897.7K | 1,750 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $708.4K | 20,714 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $688.8K | 8,200 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $684.8K | 1,500 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $665.3K | 12,984 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $623.8K | 5,247 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $597.8K | 18,050 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $580.0K | 5,906 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $559.1K | 7,500 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $509.1K | 6,550 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $501.0K | 3,100 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $478.7K | 6,790 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $473.5K | 13,540 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $469.0K | 3,209 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $455.2K | 1,900 | 0.3% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $441.6K | 6,300 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $428.0K | 5,994 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $421.6K | 3,800 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $401.9K | 1,051 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $391.4K | 4,475 | 0.2% |