Q4 2022 Holdings
Filed 2023-01-25 | 283 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD Com(SLB)A | Common Stock | 806857108 | $6.5M | 122,102 | 0.3% |
| HP Inc Com(HPQ)A | Common Stock | 40434L105 | $6.7M | 250,894 | 0.3% |
| American Electric Power Co(AEP)A | Common Stock | 025537101 | $6.8M | 71,554 | 0.3% |
| Alphabet Inc Class A(GOOGL)A | Common Stock | 02079K305 | $6.9M | 77,780 | 0.3% |
| Zimmer Biomet Hldgs Inc Com(ZBH)A | Common Stock | 98956P102 | $6.9M | 54,045 | 0.3% |
| Marathon Oil Corp Com(MRO*)A | Common Stock | 565849106 | $7.0M | 257,900 | 0.3% |
| Enbridge Inc Com(ENB)A | Common Stock | 29250N105 | $7.2M | 183,034 | 0.3% |
| Paramount Global Class B(0VVB)A | Common Stock | 92556H206 | $7.2M | 426,345 | 0.3% |
| Goldman Sachs Group Inc(GS)A | Common Stock | 38141G104 | $7.6M | 22,000 | 0.3% |
| Kellogg Co Com(KEL)A | Common Stock | 487836108 | $7.6M | 106,700 | 0.3% |
| Allegion Pub LTD Co Ord SHS(ALLE)A | Common Stock | G0176J109 | $8.0M | 76,029 | 0.3% |
| Otis Worldwide Corp Com(OTIS)A | Common Stock | 68902V107 | $8.6M | 109,452 | 0.4% |
| Visa Inc Com CL A(V)A | Common Stock | 92826C839 | $8.8M | 42,285 | 0.4% |
| General Mills Inc Com(GIS)A | Common Stock | 370334104 | $9.0M | 107,580 | 0.4% |
| Starbucks Corp Com(SBUX)A | Common Stock | 855244109 | $9.2M | 92,745 | 0.4% |
| International Paper Co(IP)A | Common Stock | 460146103 | $9.3M | 268,457 | 0.4% |
| Citigroup Inc Com New(C)A | Common Stock | 172967424 | $9.7M | 215,476 | 0.4% |
| TJX Cos Inc New Com(TJX)A | Common Stock | 872540109 | $10.1M | 126,325 | 0.4% |
| Nucor Corp Com(NUE)A | Common Stock | 670346105 | $10.2M | 77,332 | 0.4% |
| Danaher Corp Com(DHR)A | Common Stock | 235851102 | $10.3M | 38,923 | 0.4% |
| Wells Fargo & Co New Com(WFC)A | Common Stock | 949746101 | $10.5M | 254,542 | 0.4% |
| Stanley Black & Decker Inc Com(SWK)A | Common Stock | 854502101 | $10.8M | 143,475 | 0.5% |
| Halliburton Co Com(HAL)A | Common Stock | 406216101 | $10.9M | 277,549 | 0.5% |
| Boeing(BA)A | Common Stock | 097023105 | $11.1M | 58,175 | 0.5% |
| Conocophillips Com(COP)A | Common Stock | 20825C104 | $11.5M | 97,451 | 0.5% |
| CVS Health Corp Com(CVS)A | Common Stock | 126650100 | $11.6M | 124,854 | 0.5% |
| Abbott Labs Com(ABT)A | Common Stock | 002824100 | $11.8M | 107,033 | 0.5% |
| Eli Lilly & Co(LLY)A | Common Stock | 532457108 | $11.9M | 32,533 | 0.5% |
| Emerson Elec Co Com(EMR)A | Common Stock | 291011104 | $12.0M | 124,670 | 0.5% |
| Lamb Weston Hldgs Inc Com(LW)A | Common Stock | 513272104 | $12.2M | 136,156 | 0.5% |
| Newmont MNG Corp Com(NEM)A | Common Stock | 651639106 | $12.3M | 260,211 | 0.5% |
| Duke Energy Corp New Com New(DUK)A | Common Stock | 26441C204 | $12.7M | 123,187 | 0.5% |
| Baxter Intl Inc Com(BAX)A | Common Stock | 071813109 | $12.8M | 250,396 | 0.5% |
| Mondelez Intl Inc CL A(MDLZ)A | Common Stock | 609207105 | $13.4M | 200,335 | 0.6% |
| Air Prods & Chems Inc Com(APD)A | Common Stock | 009158106 | $13.5M | 43,798 | 0.6% |
| Entergy Corp New Com(ETR)A | Common Stock | 29364G103 | $13.5M | 120,344 | 0.6% |
| Johnson Ctls Intl PLC SHS(JCI)A | Common Stock | G51502105 | $14.2M | 221,140 | 0.6% |
| Colgate Palmolive Co Com(CL)A | Common Stock | 194162103 | $15.0M | 189,946 | 0.6% |
| Ingersoll Rand Inc Com(IR)A | Common Stock | 45687V106 | $15.4M | 293,993 | 0.6% |
| Coca-Cola(KO)A | Common Stock | 191216100 | $15.5M | 243,800 | 0.6% |
| Te Connectivity LTD Reg SHS(TEL)A | Common Stock | H84989104 | $15.9M | 138,754 | 0.7% |
| Dow Inc Com(DOW)A | Common Stock | 260557103 | $16.2M | 321,537 | 0.7% |
| Medtronic PLC SHS(MDT)A | Common Stock | G5960L103 | $17.2M | 221,818 | 0.7% |
| Corning Inc Com(GLW)A | Common Stock | 219350105 | $17.4M | 543,542 | 0.7% |
| General Elec Co Com New(GE)A | Common Stock | 369604301 | $17.4M | 208,090 | 0.7% |
| Genuine Parts Co(GPC)A | Common Stock | 372460105 | $17.6M | 101,404 | 0.7% |
| Automatic Data Processing Inc Com(ADP)A | Common Stock | 053015103 | $18.5M | 77,401 | 0.8% |
| Freeport-Mcmoran Inc CL B(FCX)A | Common Stock | 35671D857 | $19.2M | 505,180 | 0.8% |
| Amazon Com Inc(AMZN)A | Common Stock | 023135106 | $19.3M | 229,330 | 0.8% |
| Allstate Corp Com(ALL)A | Common Stock | 020002101 | $19.7M | 144,987 | 0.8% |