Q1 2023 Holdings
Filed 2023-05-04 | 118 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 107,820 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 85,120 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 43,201 | 5.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.7M | 72,212 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 56,255 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 56,310 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 30,568 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 48,067 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4M | 12,637 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 41,680 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 103,167 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2M | 18,571 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0M | 42,734 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.7M | 28,329 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,654 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 13,105 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 69,631 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 17,738 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 45,175 | 1.4% |
| Abbott Labs | COM | 500648100 | $3.1M | 30,525 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 41,013 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0M | 10,364 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 44,606 | 1.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5M | 10,475 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,375 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 64,242 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 29,070 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 18,178 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 54,705 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 11,069 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 30,206 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.9M | 13,175 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 66,633 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 17,940 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 94,614 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 7,150 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,430 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 3,091 | 0.8% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.6M | 16,334 | 0.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5M | 50,000 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,715 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 24,915 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 15,656 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,797 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4M | 16,108 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 6,400 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3M | 7,450 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 42,625 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 14,600 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 3,400 | 0.6% |