Q4 2023 Holdings
Filed 2024-01-17 | 398 holdings | $534.0M | 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 | $27.2M | 172,831 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 64,277 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 115,971 | 4.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.6M | 81,750 | 3.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.9M | 22,067 | 2.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.3M | 68,602 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.2M | 92,961 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2M | 32,273 | 2.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8M | 33,083 | 1.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8M | 32,897 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 37,354 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 19,422 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4M | 57,842 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 58,813 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $8.6M | 255,659 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $8.4M | 120,257 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 49,297 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.3M | 120,710 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.1M | 138,236 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 51,442 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8M | 53,778 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5M | 16,644 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 44,429 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9M | 29,626 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 46,399 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 23,124 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 45,947 | 1.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.4M | 74,628 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 17,651 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $6.1M | 122,365 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 8,828 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7M | 48,116 | 1.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $5.2M | 76,581 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 34,288 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 4,453 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 13,166 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7M | 33,622 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6M | 47,525 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.5M | 122,625 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.5M | 15,316 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 44,689 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 154,374 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 17,663 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.4M | 18,493 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 28,508 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 5,200 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9M | 10,187 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.5M | 25,646 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 21,724 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 66,650 | 0.6% |