Q4 2022 Holdings
Filed 2023-12-06 | 142 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck &co Inc(MRK) | COM | 58933Y105 | $14.5M | 130,543 | 9.3% |
| Johnson &johnson(JNJ) | COM | 478160104 | $12.0M | 68,012 | 7.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1M | 72,916 | 7.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5M | 205,891 | 6.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.3M | 97,551 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 56,254 | 5.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 73,074 | 5.2% |
| Vistra Corp(VST) | COM | 92840M102 | $8.0M | 343,528 | 5.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.3M | 87,348 | 4.7% |
| PPL Corp(PPL) | COM | 69351T106 | $6.5M | 224,011 | 4.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6M | 116,064 | 2.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.4M | 69,627 | 2.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3M | 41,339 | 2.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0M | 29,690 | 2.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.7M | 113,477 | 2.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5M | 56,361 | 2.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.2M | 102,676 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 143,328 | 1.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3M | 44,746 | 1.5% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.2M | 16,340 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 16,613 | 1.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 51,808 | 1.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4M | 26,955 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.3M | 15,384 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 9,830 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 8,752 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $962.1K | 14,018 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $933.7K | 4,509 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $882.3K | 3,679 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $773.1K | 15,342 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $653.3K | 64,557 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $603.7K | 7,200 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $598.9K | 2,500 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $583.7K | 1,848 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $516.1K | 4,701 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $509.7K | 3,595 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $489.8K | 5,637 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $429.2K | 2,376 | 0.3% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $413.6K | 2,950 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $365.7K | 664 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $350.3K | 4,446 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $333.0K | 1,078 | 0.2% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $326.7K | 23,087 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $278.9K | 1,062 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $242.0K | 982 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $241.8K | 1,347 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $234.4K | 1,250 | 0.2% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $219.2K | 3,460 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $187.5K | 5,661 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $182.1K | 474 | 0.1% |