13F HOLDINGS REPORT
SPRING CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001754960-23-000122
Total Value
$124.2M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 66,605 | $11.0M | 8.84% |
| 2 | DEERE & CO | DE | 19,310 | $8.0M | 6.42% |
| 3 | QUALCOMM INC | QCOM | 53,805 | $6.9M | 5.53% |
| 4 | JOHNSON & JOHNSON | JNJ | 40,857 | $6.3M | 5.10% |
| 5 | EATON CORP PLC | ETN | 35,234 | $6.0M | 4.86% |
| 6 | GRAINGER W W INC | 384802104 | 8,679 | $6.0M | 4.81% |
| 7 | ORACLE CORP | ORCL-PD | 64,182 | $6.0M | 4.80% |
| 8 | BROWN & BROWN INC | BRO | 102,667 | $5.9M | 4.74% |
| 9 | CHEVRON CORP NEW | CVX | 32,283 | $5.3M | 4.24% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 68,058 | $5.2M | 4.22% |
| 11 | AIR PRODS & CHEMS INC | AIIR | 17,973 | $5.2M | 4.15% |
| 12 | VISA INC | V | 22,633 | $5.1M | 4.11% |
| 13 | MCDONALDS CORP | MCD | 17,889 | $5.0M | 4.03% |
| 14 | MATADOR RES CO | MTDR | 96,600 | $4.6M | 3.70% |
| 15 | AUTOMATIC DATA PROCESSING IN | ADP | 20,387 | $4.5M | 3.65% |
| 16 | WALMART INC | WMT | 30,227 | $4.5M | 3.59% |
| 17 | PEPSICO INC | PEP | 24,074 | $4.4M | 3.53% |
| 18 | MCCORMICK & CO INC | MKC-V | 50,585 | $4.2M | 3.39% |
| 19 | INTEL CORP | INTC | 127,089 | $4.2M | 3.34% |
| 20 | KIMBERLY-CLARK CORP | KMB | 24,939 | $3.3M | 2.69% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 69,084 | $2.7M | 2.16% |
| 22 | KELLOGG CO | BEKE | 38,113 | $2.6M | 2.05% |
| 23 | 3M CO | MMM | 20,289 | $2.1M | 1.72% |
| 24 | SPDR S&P 500 ETF TR | SPY | 4,921 | $2.0M | 1.62% |
| 25 | AT&T INC | T-PC | 45,625 | $878,281 | 0.71% |
| 26 | SPDR SER TR | 78464A508 | 20,390 | $830,281 | 0.67% |
| 27 | SPDR SER TR | 78464A862 | 3,265 | $681,144 | 0.55% |
| 28 | BANK AMERICA CORP | 060505104 | 16,743 | $478,850 | 0.39% |
| 29 | CATERPILLAR INC | CAT | 1,120 | $256,301 | 0.21% |
| 30 | PROGRESSIVE CORP | 743315103 | 1,588 | $227,179 | 0.18% |