Q2 2023 Holdings
Filed 2023-08-10 | 655 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $168.0M | 493,389 | 16.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $58.7M | 260,113 | 5.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $55.6M | 138,790 | 5.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.1M | 207,723 | 4.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.5M | 260,026 | 3.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $33.3M | 800,996 | 3.3% |
| Sysco Corp(SYY) | COM | 871829107 | $33.1M | 445,448 | 3.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.2M | 179,643 | 3.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.4M | 156,181 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $30.0M | 190,757 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.3M | 90,757 | 2.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.0M | 313,340 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.3M | 549,378 | 2.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $23.9M | 254,968 | 2.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.7M | 86,100 | 2.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20.7M | 120,668 | 2.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.2M | 472,383 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.7M | 503,521 | 1.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.4M | 88,076 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.8M | 64,354 | 1.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.6M | 327,712 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.6M | 128,618 | 1.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.9M | 38,521 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.8M | 24,214 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 56,911 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.0M | 121,554 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.7M | 320,145 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.3M | 99,508 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.0M | 179,281 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 48,562 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.4M | 162,606 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.5M | 72,961 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.8M | 196,466 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 53,039 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 40,477 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 14,034 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 134,681 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 70,386 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 118,193 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 35,102 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 10,445 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 40,438 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.7M | 107,806 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $2.6M | 165,119 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 10,110 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,951 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 15,928 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3M | 13,326 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.3M | 14,851 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 5,136 | 0.2% |