Q4 2022 Holdings
Filed 2023-02-02 | 113 holdings | $210.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $13.9M | 103,286 | 6.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $11.3M | 86,660 | 5.4% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $11.1M | 73,083 | 5.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.1M | 42,134 | 4.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $8.9M | 54,905 | 4.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.1M | 54,984 | 2.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.5M | 30,199 | 2.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $5.1M | 45,900 | 2.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.0M | 96,890 | 2.4% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $4.4M | 18,571 | 2.1% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $4.2M | 12,637 | 2.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $3.9M | 22,320 | 1.9% |
| International Business Machs(IBM)A | COM | 459200101 | $3.9M | 27,529 | 1.8% |
| Union PAC Corp(UNP)A | COM | 907818108 | $3.7M | 17,738 | 1.7% |
| Abbott LabsA | COM | 500648100 | $3.4M | 30,825 | 1.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.4M | 70,731 | 1.6% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $3.3M | 45,975 | 1.6% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $3.3M | 40,068 | 1.6% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $3.3M | 41,313 | 1.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.2M | 38,605 | 1.5% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.8M | 44,606 | 1.4% |
| Accenture PLC Ireland(ACN)A | COM | G1151C101 | $2.8M | 10,364 | 1.3% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.5M | 29,910 | 1.2% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $2.4M | 10,475 | 1.1% |
| Visa Inc(V)A | COM | 92826C839 | $2.3M | 10,865 | 1.1% |
| Aflac Inc(AFL)A | COM | 001055102 | $2.2M | 30,606 | 1.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.2M | 54,721 | 1.0% |
| Nike Inc(NKE)A | COM | 654106103 | $2.2M | 18,378 | 1.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $2.1M | 64,233 | 1.0% |
| Corning Inc(GLW)A | COM | 219350105 | $2.1M | 65,675 | 1.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $2.0M | 13,175 | 1.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.9M | 13,180 | 0.9% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.9M | 10,630 | 0.9% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $1.8M | 10,869 | 0.9% |
| AT&T Inc(T)A | COM | 00206R102 | $1.7M | 94,564 | 0.8% |
| Fluor Corp New(FLR)A | COM | 343412102 | $1.7M | 50,000 | 0.8% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $1.7M | 7,650 | 0.8% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $1.6M | 6,500 | 0.8% |
| Deere & Co(DE)A | COM | 244199105 | $1.6M | 3,715 | 0.8% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $1.5M | 16,865 | 0.7% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $1.5M | 48,675 | 0.7% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $1.5M | 15,651 | 0.7% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $1.4M | 38,315 | 0.7% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.4M | 14,600 | 0.7% |
| Intel Corp(INTC)A | COM | 458140100 | $1.4M | 52,766 | 0.7% |
| General Electric Co(GE)A | COM | 369604301 | $1.4M | 16,359 | 0.7% |
| General MLS Inc(GIS)A | COM | 370334104 | $1.4M | 16,108 | 0.6% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $1.3M | 3,191 | 0.6% |
| Diageo PLC(DGED)A | COM | 25243Q205 | $1.3M | 7,450 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.3M | 2,797 | 0.6% |