13F HOLDINGS REPORT
SPRING CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001754960-23-000029
Total Value
$115.8M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,708 | $8.7M | 7.49% |
| 2 | DEERE & CO | DE | 19,371 | $8.3M | 7.17% |
| 3 | JOHNSON & JOHNSON | JNJ | 40,912 | $7.2M | 6.24% |
| 4 | QUALCOMM INC | QCOM | 53,868 | $5.9M | 5.12% |
| 5 | BROWN & BROWN INC | BRO | 102,907 | $5.9M | 5.06% |
| 6 | CHEVRON CORP NEW | CVX | 32,309 | $5.8M | 5.01% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 68,206 | $5.7M | 4.93% |
| 8 | EATON CORP PLC | ETN | 35,344 | $5.5M | 4.79% |
| 9 | AIR PRODS & CHEMS INC | AIIR | 17,987 | $5.5M | 4.79% |
| 10 | ORACLE CORP | ORCL-PD | 64,271 | $5.3M | 4.54% |
| 11 | AUTOMATIC DATA PROCESSING IN | ADP | 20,403 | $4.9M | 4.21% |
| 12 | GRAINGER W W INC | 384802104 | 8,709 | $4.8M | 4.18% |
| 13 | MCDONALDS CORP | MCD | 17,908 | $4.7M | 4.08% |
| 14 | VISA INC | V | 22,646 | $4.7M | 4.06% |
| 15 | PEPSICO INC | PEP | 24,087 | $4.4M | 3.76% |
| 16 | WALMART INC | WMT | 30,236 | $4.3M | 3.70% |
| 17 | MCCORMICK & CO INC | MKC-V | 50,598 | $4.2M | 3.62% |
| 18 | KIMBERLY-CLARK CORP | KMB | 24,957 | $3.4M | 2.93% |
| 19 | INTEL CORP | INTC | 127,271 | $3.4M | 2.91% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 69,118 | $2.7M | 2.35% |
| 21 | KELLOGG CO | BEKE | 38,149 | $2.7M | 2.35% |
| 22 | 3M CO | MMM | 20,298 | $2.4M | 2.10% |
| 23 | SPDR S&P 500 ETF TR | SPY | 4,646 | $1.8M | 1.53% |
| 24 | MATADOR RES CO | MTDR | 15,600 | $892,944 | 0.77% |
| 25 | AT&T INC | T-PC | 45,887 | $844,780 | 0.73% |
| 26 | SPDR SER TR | 78464A508 | 20,640 | $802,690 | 0.69% |
| 27 | SPDR SER TR | 78464A862 | 3,265 | $546,006 | 0.47% |
| 28 | CATERPILLAR INC | CAT | 1,120 | $268,307 | 0.23% |
| 29 | PROGRESSIVE CORP | 743315103 | 1,588 | $205,979 | 0.18% |