Fund HoldingsGUARDIAN INVESTMENT MANAGEMENT

Total Portfolio Value
$117.54M
Total Bought
$12.99M
Total Sold
$43.03M
Net Transaction
-$30.04M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
APPLE INC(AAPL)131,841118,142-13,69915,39322,91619.50%+7,523
NVIDIA CORPORATION(NVDA)2,70411,191+8,4871,4444,7344.03%+3,290
WALMART INC(WMT)12,52921,315+8,7861,7023,3502.85%+1,648
GENERAL ELECTRIC CO(GE)169,82012,392-157,4282301,3611.16%+1,132
CHEVRON CORP NEW(CVX)23,23021,962-1,2682,4103,4562.94%+1,046
AMAZON COM INC(AMZN)07,200+7,20009390.80%+939
UNITED PARCEL SERVICE INC(UPS)05,005+5,00508970.76%+897
AMERICAN EXPRESS CO(AXP)04,692+4,69208170.70%+817
AUTOMATIC DATA PROCESSING IN03,400+3,40007470.64%+747
JPMORGAN CHASE & CO(JPM)16,85422,468+5,6142,5253,2682.78%+743
COSTCO WHSL CORP NEW(COST)6,3865,420-9662,2512,9182.48%+667
MERCK & CO INC(MRK)23,70018,400-5,3001,8272,1231.81%+296
SOUTHERN CO(SO)14,91014,91009271,0470.89%+121
TARGET CORP(TGT)3,6006,100+2,5007138050.68%+92
KKR & CO INC(KKR)13,75013,500-2506727560.64%+84
COMCAST CORP NEW(CCZ)71,97265,112-6,8602,6432,7052.30%+63
DEERE & CO(DE)1,6001,60005996480.55%+50
RAYTHEON TECHNOLOGIES CORP(RTX)8,9608,96006926920.59%0
HOME DEPOT INC(HD)2,6952,465-2308237650.65%-57
TEXAS INSTRS INC(TXN)8,2508,200-501,5591,4761.26%-83
WARNER BROS DISCOVERY INC(WBD)38,72637,321-1,4055814680.40%-113
ABBVIE INC(ABBV)29,51722,794-6,7233,1943,0712.61%-123
BIOGEN INC(BIIB)10,76510,065-7003,0122,8672.44%-144
MICROSOFT CORP(MSFT)24,11516,185-7,9305,6865,5124.69%-174
ABBOTT LABS13,81713,000-8171,6561,4171.21%-239
MONDELEZ INTL INC(MDLZ)20,55012,550-8,0001,2039150.78%-287
GILEAD SCIENCES INC(GILD)13,5007,550-5,9508735820.50%-291
PROCTER AND GAMBLE CO(PG)22,92418,335-4,5893,1052,7822.37%-322
CISCO SYS INC(CSCO)31,60025,200-6,4001,6341,3041.11%-330
HERITAGE COMM CORP29,4650-29,4653600-360
TRINITY INDS INC14,0000-14,0003990-399
JOHNSON & JOHNSON(JNJ)28,73425,485-3,2494,7224,2183.59%-504
PEPSICO INC(PEP)17,28010,430-6,8502,4441,9321.64%-512
LAUDER ESTEE COS INC(EL)5,1254,950-1751,4919720.83%-519
DISNEY WALT CO(DIS)4,6823,850-8328643440.29%-520
BRISTOL-MYERS SQUIBB CO(BMY)44,94635,668-9,2782,8372,2941.95%-544
ILLINOIS TOOL WKS INC(ITW)14,48610,636-3,8503,2092,6612.26%-548
NORFOLK SOUTHN CORP(NSC)3,9502,225-1,7251,0605050.43%-556
CITIGROUP INC(C)19,43018,430-1,0001,4148490.72%-565
BERKSHIRE HATHAWAY INC DEL12,1017,163-4,9383,0912,4432.08%-649
CATERPILLAR INC(CAT)9,1525,987-3,1652,1221,4731.25%-649
CSX CORP(CSX)23,23046,150+22,9202,2401,5741.34%-666
GOODYEAR TIRE & RUBR CO(GT)67,47936,700-30,7791,1865020.43%-684
QUALCOMM INC(QCOM)8,9404,040-4,9001,1854810.41%-704
PFIZER INC(PFE)81,51160,905-20,6062,9532,2341.90%-719
AMGEN INC(AMGN)17,14715,964-1,1834,2663,5443.02%-722
INTERNATIONAL BUSINESS MACHS(IBM)10,0003,075-6,9251,3334110.35%-921
EMERSON ELEC CO(EMR)17,1176,650-10,4671,5446010.51%-943
BANK NEW YORK MELLON CORP20,6360-20,6369760-976
EXXON MOBIL CORP(XOM)49,41414,893-34,5212,7591,5971.36%-1,162
DUKE ENERGY CORP NEW(DUK)19,9255,699-14,2261,9235990.51%-1,324
3M CO(MMM)16,18116,730+5493,1181,6751.42%-1,443
BOEING CO(BA)12,9688,677-4,2913,3031,8321.56%-1,471
QUANTUMSCAPE CORP(QS)1,51011,770+10,2603,1241,4171.21%-1,706
VISA INC(V)55,44628,363-27,0833,2241,0550.90%-2,169
BANK AMERICA CORP155,02985,979-69,0505,9982,4672.10%-3,531
INTEL CORP(INTC)111,909106,109-5,8007,1623,5483.02%-3,614
AT&T INC(T)190,16360,663-129,5005,7569680.82%-4,789
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