Q4 2023 Holdings
Filed 2024-02-14 | 134 holdings | $114.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck &co Inc(MRK) | COM | 58933Y105 | $11.5M | 105,598 | 10.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4M | 57,544 | 7.4% |
| Johnson &johnson(JNJ) | COM | 478160104 | $8.2M | 52,225 | 7.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 71,252 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 42,544 | 5.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.1M | 75,401 | 5.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7M | 77,447 | 4.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 161,893 | 4.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5M | 167,893 | 4.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4M | 112,008 | 3.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.2M | 32,623 | 2.8% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.1M | 88,049 | 2.7% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.8M | 16,650 | 2.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6M | 21,470 | 2.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 67,672 | 2.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 28,531 | 2.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2M | 36,382 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 109,035 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.8M | 38,472 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 14,687 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,022 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 9,115 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 32,700 | 1.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4M | 29,200 | 1.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4M | 10,626 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 54,322 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,509 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0M | 35,987 | 0.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $916.8K | 11,918 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $739.2K | 2,500 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $704.2K | 12,842 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $652.6K | 1,883 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $581.2K | 3,686 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $517.3K | 4,700 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $469.0K | 7,200 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $403.5K | 2,376 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $403.4K | 1,131 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $383.3K | 1,942 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $352.4K | 664 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $324.0K | 1,125 | 0.3% |
| Revvity Inc(RVTY) | COM | 714046109 | $322.5K | 2,950 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $292.6K | 1,215 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $271.3K | 3,509 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.1K | 1,711 | 0.2% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $251.9K | 23,087 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $238.1K | 1,250 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $232.1K | 982 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $230.8K | 1,547 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $230.6K | 4,494 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $226.4K | 474 | 0.2% |