Q3 2023 Holdings
Filed 2024-01-05 | 396 holdings | $483.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.0M | 172,993 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 64,545 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 117,225 | 4.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.5M | 81,830 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.0M | 22,396 | 2.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7M | 69,947 | 2.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.9M | 92,853 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8M | 32,401 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.1M | 33,397 | 1.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 33,134 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7M | 37,682 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 19,532 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.1M | 58,319 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $7.8M | 120,421 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7M | 137,589 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 51,546 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 58,497 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2M | 29,914 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 49,403 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 45,185 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $7.0M | 256,782 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9M | 16,948 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 47,143 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6M | 119,490 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 23,099 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 17,653 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 45,383 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 53,772 | 1.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.7M | 75,331 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.6M | 48,677 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 157,664 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 44,359 | 1.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8M | 33,578 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 28,141 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 7,998 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 123,962 | 0.9% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.3M | 76,429 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 17,337 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2M | 47,827 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 13,219 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 4,453 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.7M | 18,592 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 67,297 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6M | 15,375 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 34,403 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5M | 122,116 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5M | 5,369 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 21,418 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 10,175 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2M | 55,504 | 0.7% |