Q2 2023 Holdings
Filed 2023-08-10 | 295 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $194.3K | 10,905 | 0.0% |
| National Grid PLC(NGG) | COMMON STOCK | 636274409 | $200.4K | 2,976 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $200.6K | 3,848 | 0.0% |
| Spdr(SPDW) | MUTUAL FUNDS - | 78463X889 | $205.9K | 6,329 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $206.5K | 930 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $207.8K | 3,345 | 0.0% |
| Harley-Davidson(HOG) | COMMON STOCK | 412822108 | $208.1K | 5,909 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $209.3K | 819 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $210.4K | 457 | 0.0% |
| Ishares(MUB) | MUTUAL FUNDS - | 464288414 | $215.3K | 2,017 | 0.0% |
| Uber Technologies(UBER) | COMMON STOCK | 90353T100 | $215.6K | 4,995 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $222.5K | 5,356 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $227.1K | 3,964 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $232.1K | 3,734 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $233.5K | 2,492 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $253.1K | 2,125 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $254.4K | 1,481 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $258.4K | 4,439 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $259.0K | 1,600 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $263.0K | 2,383 | 0.0% |
| Vanguard(VGSH) | MUTUAL FUNDS - | 92206C102 | $267.3K | 4,631 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $278.3K | 4,716 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $294.0K | 7,915 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $298.6K | 1,892 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $303.3K | 9,535 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $318.5K | 1,734 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $320.2K | 7,024 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $322.4K | 5,392 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $324.9K | 412 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $345.8K | 10,320 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $350.9K | 2,622 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $352.6K | 13,454 | 0.0% |
| Methanex Corp(MEOH) | COMMON STOCK | 59151K108 | $354.5K | 8,570 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COMMON STOCK | 099502106 | $359.7K | 3,223 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $362.2K | 2,876 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $364.1K | 9,053 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $366.5K | 6,233 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $368.4K | 5,034 | 0.0% |
| CVS Mark Corp(CVS) | COMMON STOCK | 126650100 | $381.5K | 5,519 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $384.9K | 2,746 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $389.2K | 2,300 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $391.2K | 11,472 | 0.0% |
| Trane Technologies PLC(TT) | COMMON STOCK | G8994E103 | $392.7K | 2,053 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $398.1K | 4,695 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $402.4K | 900 | 0.0% |
| Ishares(ESGD) | MUTUAL FUNDS - | 46435G516 | $415.4K | 5,696 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $418.3K | 24,291 | 0.0% |
| SAP SE(SAP) | COMMON STOCK | 803054204 | $443.5K | 3,242 | 0.0% |
| Canadian Imperial Bank(CM) | COMMON STOCK | 136069101 | $448.1K | 10,498 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON STOCK | 682189105 | $451.0K | 4,768 | 0.0% |