Q1 2023 Holdings
Filed 2023-05-09 | 310 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.6M | 458,796 | 1.8% |
| Associated Banc Corp(ASB) | COM | 045487105 | $47.9M | 2,666,509 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $50.7M | 95,569 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.1M | 466,104 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.7M | 397,075 | 2.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $52.4M | 390,199 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.8M | 510,742 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.8M | 701,902 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $118.1M | 715,955 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.7M | 453,385 | 5.3% |